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
$1.49B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$78.4M
3
+$19.2M
4
BLD icon
TopBuild
BLD
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M

Top Sells

1
+$30.6M
2
+$18.1M
3
+$16.4M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

1 Industrials 4.86%
2 Financials 4.53%
3 Consumer Discretionary 3.82%
4 Technology 2.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.41%
39,640
+2,002
27
$5.82M 0.39%
128,205
+66,419
28
$5.69M 0.38%
77
+10
29
$5.61M 0.38%
+41,000
30
$5.4M 0.36%
557,000
+49,854
31
$5.39M 0.36%
+34
32
$5.3M 0.36%
522,339
+25,100
33
$5.2M 0.35%
488,630
-316,370
34
$5.16M 0.35%
491,363
-2,909,331
35
$5.12M 0.34%
+51,700
36
$4.97M 0.33%
+25,577
37
$4.44M 0.3%
69,536
+7,536
38
$4.28M 0.29%
404,011
-799,593
39
$4.22M 0.28%
407,288
+84,183
40
$4.2M 0.28%
86,600
+11,745
41
$4.04M 0.27%
+413,932
42
$4M 0.27%
+40,000
43
$3.96M 0.27%
+400,229
44
$3.95M 0.27%
1,629
+106
45
$3.85M 0.26%
18,091
-8,446
46
$3.66M 0.25%
+375,000
47
$3.43M 0.23%
44,005
+3,180
48
$3.17M 0.21%
+315,037
49
$2.99M 0.2%
305,267
+243,734
50
$2.95M 0.2%
+294,071
1
2
3 4 5