MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$14.9M
3
+$9.33M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.71M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.11M

Top Sells

1
+$27.5M
2
+$15.6M
3
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

1 Technology 3.23%
2 Financials 2.76%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-56,000
106
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107
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-32,155
108
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-30,000
109
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110
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111
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-24,670
112
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-451,057
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5