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
$2.16B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$229M
3
+$19.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$10.8M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.32M

Top Sells

1
+$15.3M
2
+$15M
3
+$13.5M
4
SPCE icon
Virgin Galactic
SPCE
+$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.13M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 66.99%
4,923,326
+1,776,784
2
$235M 10.92%
1,259,582
+1,243,794
3
$19.8M 0.92%
+192,001
4
$18.3M 0.85%
1,742,677
+385,359
5
$11.3M 0.53%
+182,652
6
$11.2M 0.52%
100,000
+50,000
7
$10.1M 0.47%
254
+22
8
$9.7M 0.45%
958,600
+265,260
9
$9.38M 0.44%
924,472
+69,745
10
$9.35M 0.43%
+2,050
11
$9.16M 0.42%
58,469
-58,864
12
$8.96M 0.42%
60,246
+41,580
13
$8.61M 0.4%
53,718
+17,724
14
$8.39M 0.39%
815,000
+489,000
15
$8.35M 0.39%
+816,399
16
$6.67M 0.31%
63,727
+40,868
17
$6.28M 0.29%
615,303
+396,533
18
$5.88M 0.27%
572,415
+126,315
19
$5.86M 0.27%
+592,036
20
$5.7M 0.26%
21,444
-7,009
21
$5.13M 0.24%
505,000
22
$5.07M 0.24%
493,237
-5,762
23
$4.72M 0.22%
460,974
+400,147
24
$4.47M 0.21%
3,738
25
$4.16M 0.19%
403,600
+139,510
1
2 3 4 5