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
$1.33B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$15M
3
+$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.28M

Top Sells

1
+$29.1M
2
+$15.6M
3
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

1 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 66.74%
3,146,542
+1,911,447
2
$18.1M 1.36%
117,333
+37,300
3
$15.3M 1.15%
1,486,075
+1,459,275
4
$15M 1.13%
1,468,223
+388,107
5
$13.5M 1.01%
1,357,318
+230,218
6
$13.5M 1.01%
2,047
-12
7
$9.93M 0.74%
48,699
+46,199
8
$8.79M 0.66%
875,000
+461,200
9
$8.73M 0.65%
232
-59
10
$8.55M 0.64%
854,727
+142,517
11
$7.37M 0.55%
28,453
+15,340
12
$6.9M 0.52%
693,340
+185,346
13
$6.24M 0.47%
129,000
+76,000
14
$6.18M 0.46%
605,689
-275,363
15
$5.63M 0.42%
35,994
+14,856
16
$5.28M 0.4%
+50,000
17
$5.08M 0.38%
505,000
+140,082
18
$4.86M 0.36%
498,999
+23,915
19
$4.49M 0.34%
446,100
+132,608
20
$4.43M 0.33%
3,738
+3,538
21
$4.41M 0.33%
123,571
-92,893
22
$4.37M 0.33%
+45,000
23
$3.94M 0.3%
+30,400
24
$3.9M 0.29%
+62,998
25
$3.46M 0.26%
346,500
-116,700
1
2 3 4 5