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
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$7.68M
3
+$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.35M

Top Sells

1
+$8.61M
2
+$8.33M
3
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 45.18%
1,264,575
+866,929
2
$17.3M 1.61%
356,000
+131,000
3
$13.1M 1.23%
1,310,500
-78,500
4
$11.5M 1.08%
1,151,024
+110,446
5
$10.8M 1.01%
1,054,808
+675,507
6
$10.3M 0.96%
1,027,250
-57
7
$10.2M 0.95%
1,027,250
-1,750
8
$8.85M 0.83%
892,261
-39,406
9
$8.44M 0.79%
844,357
+479,368
10
$8.38M 0.78%
838,259
+232,513
11
$8.36M 0.78%
17,000
-19
12
$8.08M 0.75%
814,626
-122,340
13
$7.94M 0.74%
790,000
+564,800
14
$7.68M 0.72%
+766,267
15
$7.23M 0.68%
733,492
+208,633
16
$7.03M 0.66%
+50,000
17
$7.02M 0.66%
701,634
+138,356
18
$7M 0.65%
700,000
+228,955
19
$6.65M 0.62%
671,980
+20,980
20
$6.5M 0.61%
26,000
-6,121
21
$6.35M 0.59%
640,206
+250,967
22
$6.24M 0.58%
630,000
23
$5.96M 0.56%
596,306
+65,800
24
$5.7M 0.53%
543,000
25
$5.51M 0.52%
551,491
+486,491
1
2 3 4 5