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
101
$626K 0.06%
+62,273
102
$619K 0.06%
+60,849
103
$576K 0.05%
+57,409
104
$557K 0.05%
+55,000
105
$511K 0.05%
+50,000
106
$503K 0.05%
+50,000
107
$503K 0.05%
50,000
-282,854
108
$490K 0.05%
+47,483
109
$448K 0.04%
+43,809
110
$404K 0.04%
39,367
+24,990
111
$373K 0.03%
+36,261
112
$336K 0.03%
33,591
-263,129
113
$290K 0.03%
+28,538
114
$277K 0.03%
+21,000
115
$273K 0.03%
+27,114
116
$256K 0.02%
+25,200
117
$255K 0.02%
25,000
-95,273
118
$251K 0.02%
+25,000
119
$247K 0.02%
24,414
+10,566
120
$238K 0.02%
33,774
-105,726
121
$226K 0.02%
22,400
-113,826
122
$224K 0.02%
+22,168
123
$160K 0.01%
15,963
-209,037
124
$148K 0.01%
14,980
-246,616
125
$109K 0.01%
+10,750
3 4
5
6 7