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
1
$1.05B 62.62%
3,552,509
-1,370,817
2
$117M 6.93%
618,485
-641,097
3
$18.5M 1.1%
+230,036
4
$18.4M 1.09%
1,795,200
+1,670,200
5
$16.9M 1%
272,800
+90,148
6
$14.9M 0.89%
1,455,646
+531,174
7
$14.8M 0.88%
139,800
-52,201
8
$12.1M 0.72%
78,492
+73,062
9
$12M 0.71%
1,167,634
+209,034
10
$11.7M 0.7%
78,113
+17,867
11
$11.3M 0.67%
69,708
+15,990
12
$9.19M 0.55%
370
+360
13
$9.13M 0.54%
33,900
+12,456
14
$9.04M 0.54%
879,351
+773,558
15
$8.76M 0.52%
881,878
+482,826
16
$8.67M 0.52%
85,191
+82,291
17
$7.98M 0.47%
200
-54
18
$7.85M 0.47%
769,600
+390,970
19
$7.28M 0.43%
730,000
+137,964
20
$6.57M 0.39%
650,000
+361,661
21
$6.21M 0.37%
600,000
+27,585
22
$5.89M 0.35%
574,687
-40,616
23
$5.87M 0.35%
575,000
+242,989
24
$5.77M 0.34%
556,600
+153,000
25
$5.73M 0.34%
2,748
+805
1
2 3 4 5