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
51
$2.22M 0.33%
+226,550
52
$2.11M 0.31%
+214,698
53
$1.91M 0.28%
+1,500
54
$1.55M 0.23%
+16,333
55
$1.45M 0.21%
+150,012
56
$1.42M 0.21%
16,000
-110,000
57
$1.33M 0.2%
+29,642
58
$1.29M 0.19%
62,000
+53,000
59
$1.27M 0.19%
12,693
-239
60
$1.26M 0.19%
+125,000
61
$1.21M 0.18%
122,949
-304,025
62
$1.19M 0.18%
3,917
-6,373
63
$1.16M 0.17%
16,630
-16,370
64
$964K 0.14%
+95,000
65
$718K 0.11%
72,925
-143,971
66
$658K 0.1%
142
+104
67
$597K 0.09%
+61,533
68
$539K 0.08%
+55,000
69
$504K 0.07%
+50,000
70
$437K 0.06%
44,843
-150,447
71
$346K 0.05%
+15,000
72
$297K 0.04%
30,303
+11,603
73
$281K 0.04%
10,000
-30,000
74
$248K 0.04%
+25,000
75
$190K 0.03%
+50,000
1 2
3
4 5