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
51
$2.2M 0.11%
+20,841
52
$2.16M 0.11%
216,896
-273,104
53
$2.13M 0.11%
+208,231
54
$2.01M 0.1%
500,100
55
$1.93M 0.1%
+195,290
56
$1.83M 0.09%
+766
57
$1.72M 0.08%
+5,270
58
$1.69M 0.08%
40,000
-20,000
59
$1.63M 0.08%
+8,295
60
$1.55M 0.08%
+5,270
61
$1.55M 0.08%
21,080
-40,520
62
$1.54M 0.08%
+30,000
63
$1.51M 0.07%
+148,179
64
$1.48M 0.07%
12,304
-7,696
65
$1.48M 0.07%
+12,900
66
$1.3M 0.06%
18,620
-33,680
67
$1.29M 0.06%
+12,932
68
$1.28M 0.06%
4,139
+3,298
69
$1.21M 0.06%
5,270
+670
70
$1.15M 0.06%
+5,270
71
$1.14M 0.06%
+1,151,345
72
$1.12M 0.06%
+11,250
73
$1.04M 0.05%
+5,270
74
$1.02M 0.05%
+10,992
75
$1.02M 0.05%
+101,598
1 2
3
4 5