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
$673M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.7M
3
+$16M
4
HPK icon
HighPeak Energy
HPK
+$13.6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.3M

Top Sells

1
+$993M
2
+$58.5M
3
+$12.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.74M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.53%
3 Industrials 5.52%
4 Energy 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.84%
37,638
-5,529
27
$5.6M 0.83%
26,537
+3,179
28
$5.27M 0.78%
847
+453
29
$5.24M 0.78%
498,100
+121,124
30
$5.03M 0.75%
497,239
+207,237
31
$4.91M 0.73%
67
+27
32
$4.86M 0.72%
+507,146
33
$4.6M 0.68%
15,137
+7,213
34
$4.52M 0.67%
111
35
$4.38M 0.65%
+80,326
36
$4.25M 0.63%
419,503
-127,167
37
$3.64M 0.54%
1,523
+757
38
$3.62M 0.54%
367,840
-558,760
39
$3.56M 0.53%
+74,855
40
$3.4M 0.5%
320,894
-856,106
41
$3.32M 0.49%
323,105
+271,755
42
$3.17M 0.47%
+30,958
43
$3.15M 0.47%
40,825
+33,824
44
$3.09M 0.46%
+318,900
45
$3.04M 0.45%
31,000
-82,000
46
$2.98M 0.44%
+440
47
$2.93M 0.43%
61,786
-70,360
48
$2.71M 0.4%
262,925
+31,200
49
$2.66M 0.39%
17,277
-78,363
50
$2.43M 0.36%
11,099
-267,009
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