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
51
$2.99M 0.21%
+299,323
52
$2.96M 0.21%
37,500
-6,505
53
$2.71M 0.19%
255,490
54
$2.67M 0.19%
+20,000
55
$2.39M 0.17%
+238,176
56
$2.17M 0.15%
+20,506
57
$2.11M 0.15%
+214,534
58
$2.06M 0.15%
50
-17
59
$1.98M 0.14%
+8,000
60
$1.85M 0.13%
+6,326
61
$1.82M 0.13%
852
-3,702
62
$1.72M 0.12%
17,595
-3,655
63
$1.66M 0.12%
28,000
-169,000
64
$1.66M 0.12%
30,000
+17,500
65
$1.64M 0.12%
21,323
-2,000
66
$1.64M 0.12%
+4,250
67
$1.55M 0.11%
157,500
+7,500
68
$1.46M 0.1%
+150,000
69
$1.43M 0.1%
+146,681
70
$1.41M 0.1%
+15
71
$1.37M 0.1%
35,000
-27,500
72
$1.36M 0.1%
17,164
-7,836
73
$1.33M 0.09%
+137,242
74
$1.26M 0.09%
+125,000
75
$1.25M 0.09%
12,500
-39,200
1 2
3
4 5