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
$2.02B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$69.7M
3
+$14.2M
4
ID
PARTS iD, Inc.
ID
+$14.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.8M

Top Sells

1
+$121M
2
+$19.5M
3
+$15.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$14.8M
5
BROG
Brooge Energy
BROG
+$12.7M

Sector Composition

1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.3%
585,300
+434,300
27
$5.58M 0.28%
+3,854
28
$5.56M 0.27%
546,670
+500,695
29
$5.18M 0.26%
+520,400
30
$4.9M 0.24%
23,358
+7,418
31
$4.49M 0.22%
111
-89
32
$4.24M 0.21%
+426,974
33
$4.1M 0.2%
+415,000
34
$3.93M 0.19%
376,976
+18,476
35
$3.25M 0.16%
311,759
-133,813
36
$3.12M 0.15%
10,290
-1,637
37
$3.12M 0.15%
313,000
+213,000
38
$3.09M 0.15%
302,500
+2,500
39
$3.07M 0.15%
19,500
+1,500
40
$3.06M 0.15%
+33,000
41
$3.04M 0.15%
+308,150
42
$2.95M 0.15%
+40
43
$2.93M 0.14%
290,002
+114,802
44
$2.84M 0.14%
+53,000
45
$2.71M 0.13%
+275,000
46
$2.68M 0.13%
+50,000
47
$2.48M 0.12%
37,849
-234,951
48
$2.43M 0.12%
394
+102
49
$2.41M 0.12%
7,924
-622
50
$2.4M 0.12%
231,725
-44,875
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