MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
+$8.86M
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
– –
-60,300
152
– –
-12,009
153
– –
-10,472
154
– –
-4,100
155
– –
-2,050
156
– –
-15,027
3 4 5 6
7