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
$1.4B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.3M
3
+$15.3M
4
PCGU
PG&E Corporation
PCGU
+$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.06M

Top Sells

1
+$172M
2
+$17.3M
3
+$11.6M
4
FSR
Fisker Inc.
FSR
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 5.42%
3 Industrials 2.84%
4 Technology 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.39%
1,393
+18
27
$5.46M 0.39%
557,000
28
$5.35M 0.38%
771
-163
29
$5.17M 0.37%
485,734
-2,896
30
$5M 0.36%
+84,229
31
$4.86M 0.35%
+15,915
32
$4.72M 0.34%
+36,589
33
$4.53M 0.32%
450,000
-400,000
34
$4.53M 0.32%
+22,990
35
$4.45M 0.32%
419,497
+15,486
36
$4.43M 0.32%
+443,379
37
$3.87M 0.28%
1,598
-31
38
$3.85M 0.27%
17,750
-341
39
$3.82M 0.27%
+251,738
40
$3.66M 0.26%
+80,496
41
$3.6M 0.26%
149,413
-234,000
42
$3.53M 0.25%
354,696
-45,533
43
$3.51M 0.25%
+63,018
44
$3.44M 0.24%
17,630
-7,947
45
$3.28M 0.23%
328,000
+134,925
46
$3.24M 0.23%
16,625
+3,370
47
$3.23M 0.23%
331,424
+31,424
48
$3.11M 0.22%
+52,290
49
$3.06M 0.22%
+314,276
50
$3.01M 0.21%
29,930
-42,277
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