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
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$7.63M
3
+$6.91M
4
PCGU
PG&E Corporation
PCGU
+$6.76M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.57M

Top Sells

1
+$8.61M
2
+$8.33M
3
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7.01M
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
126
$2.5K ﹤0.01%
250,000
+4,000
127
$2.4K ﹤0.01%
+240,000
128
$2.07K ﹤0.01%
+207,044
129
$1.67K ﹤0.01%
+56,561
130
$1.34K ﹤0.01%
+134,050
131
$1.02K ﹤0.01%
+53,841
132
$1K ﹤0.01%
100,000
133
$1K ﹤0.01%
+100,000
134
$1K ﹤0.01%
+100,000
135
$865 ﹤0.01%
+86,546
136
$862 ﹤0.01%
+86,216
137
$514 ﹤0.01%
+51,400
138
$501 ﹤0.01%
+50,100
139
$500 ﹤0.01%
+50,000
140
$500 ﹤0.01%
+50,000
141
– –
-5,536
142
– –
-1,226
143
– –
-434,038
144
– –
-3,613
145
– –
-11,166
146
– –
-6,449
147
– –
-1,891
148
– –
-4,202
149
– –
-2,027
150
– –
-2,279
4 5
6
7 8