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

Top Buys

1
+$18.5M
2
+$17.1M
3
+$11.2M
4
LGHL
Lion Group Holding
LGHL
+$8.94M
5
CHR icon
Cheer Holding
CHR
+$8.38M

Top Sells

1
+$407M
2
+$121M
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 3.23%
3 Energy 2.69%
4 Communication Services 2.36%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-15,000
152
– –
-1,742,677
153
– –
-20,000
154
– –
-79,765
155
– –
-16,700
156
– –
-10,000
3 4 5 6
7