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
$1.33B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$15M
3
+$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.28M

Top Sells

1
+$29.1M
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 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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108
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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