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
$749M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$7.69M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.63M
5
RPAY icon
Repay Holdings
RPAY
+$5.76M

Top Sells

1
+$203M
2
+$183M
3
+$60.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Sector Composition

1 Technology 6.4%
2 Communication Services 5.46%
3 Consumer Discretionary 5.19%
4 Healthcare 5.07%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,600
127
– –
-15,800
128
– –
-56,000
129
– –
-50,069
130
– –
-40,100
131
– –
-13,315
132
– –
-30,000
133
– –
-40,100
134
– –
-68,076
135
– –
-4,750
136
– –
-4,771
137
– –
-30,068
138
– –
-25,000
139
– –
-54,900
140
– –
-347,294
141
– –
-55,668
2 3 4 5
6