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

Top Buys

1
+$652M
2
+$86.6M
3
+$20.1M
4
BLD icon
TopBuild
BLD
+$17.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.7M

Top Sells

1
+$30.5M
2
+$16.5M
3
+$16.1M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

1 Industrials 4.86%
2 Financials 4.5%
3 Consumer Discretionary 3.82%
4 Technology 2.23%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.19%
+300,000
52
$2.74M 0.18%
67
-44
53
$2.71M 0.18%
255,490
-242,610
54
$2.56M 0.17%
+13,255
55
$2.5M 0.17%
531
+389
56
$2.49M 0.17%
+31,250
57
$2.35M 0.16%
+11,905
58
$2.29M 0.15%
62,500
+47,500
59
$2.06M 0.14%
21,250
+4,917
60
$2.05M 0.14%
+205,382
61
$1.99M 0.13%
25,000
+23,062
62
$1.99M 0.13%
200,000
-14,698
63
$1.92M 0.13%
193,075
+70,126
64
$1.8M 0.12%
+180,000
65
$1.6M 0.11%
+23,323
66
$1.54M 0.1%
+70,000
67
$1.49M 0.1%
+150,000
68
$1.46M 0.1%
+3,750
69
$1.36M 0.09%
+17,111
70
$1.08M 0.07%
10,304
-63,172
71
$1.04M 0.07%
+27,576
72
$1.02M 0.07%
+99,999
73
$1.01M 0.07%
100,000
-25,000
74
$982K 0.07%
16,734
-63,592
75
$750K 0.05%
+75,000
1 2
3
4 5