MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$7.68M
3
+$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.35M

Top Sells

1
+$8.61M
2
+$8.33M
3
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
+125,000
77
$1.25M 0.12%
121,587
-385,776
78
$1.24M 0.12%
+126,794
79
$1.23M 0.11%
120,000
-236,489
80
$1.15M 0.11%
+114,473
81
$1.14M 0.11%
112,500
82
$1.14M 0.11%
+113,692
83
$1.13M 0.11%
10,992
-24,008
84
$1.01M 0.09%
100,000
85
$1.01M 0.09%
97,260
-252,815
86
$1.01M 0.09%
100,000
87
$1.01M 0.09%
+100,000
88
$1M 0.09%
+100,000
89
$1M 0.09%
+100,000
90
$996K 0.09%
100,111
-25,000
91
$964K 0.09%
96,426
+64,510
92
$868K 0.08%
47,000
+31,000
93
$845K 0.08%
+365
94
$758K 0.07%
+75,070
95
$732K 0.07%
71,000
-204,100
96
$727K 0.07%
+71,975
97
$696K 0.07%
+68,007
98
$691K 0.06%
+67,451
99
$639K 0.06%
+63,914
100
$630K 0.06%
62,649
-124,162
2 3
4
5 6