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
$1.68B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$11.2M
4
LGHL
Lion Group Holding
LGHL
+$8.68M
5
CHR icon
Cheer Holding
CHR
+$8.32M

Top Sells

1
+$405M
2
+$122M
3
+$18.3M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.2M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.35M

Sector Composition

1 Financials 3.54%
2 Healthcare 2.75%
3 Energy 2.69%
4 Communication Services 2.36%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.03%
+50,000
102
$509K 0.03%
+50,000
103
$501K 0.03%
+2,500
104
$464K 0.03%
45,975
-68,923
105
$346K 0.02%
+20,000
106
$258K 0.02%
841
-1,859
107
$231K 0.01%
+23,436
108
$185K 0.01%
+1,885
109
$153K 0.01%
15,092
-30,922
110
$127K 0.01%
+15,000
111
$20K ﹤0.01%
+49,700
112
– –
-493,237
113
– –
-19,500
114
– –
-10,466
115
– –
-2,250
116
– –
-50,000
117
– –
-6,000
118
– –
-10,000
119
– –
-50,000
120
– –
-25,000
121
– –
-4,881
122
– –
-11,800
123
– –
-15,285
124
– –
-816,399
125
– –
-25,000
3 4
5
6 7