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
76
$1.02M 0.05%
+2,100
77
$990K 0.05%
+5,270
78
$973K 0.05%
12,000
+4,500
79
$930K 0.05%
6,303
-514
80
$840K 0.04%
85,033
+12,825
81
$831K 0.04%
5,270
-30,630
82
$810K 0.04%
+79,600
83
$789K 0.04%
+8,374
84
$778K 0.04%
+5,270
85
$775K 0.04%
+12,000
86
$769K 0.04%
5,270
-13,330
87
$762K 0.04%
+5,270
88
$759K 0.04%
+76,000
89
$735K 0.04%
5,270
-9,030
90
$722K 0.04%
+5,270
91
$715K 0.04%
+70,174
92
$706K 0.03%
+5,512
93
$694K 0.03%
+18,000
94
$658K 0.03%
5,270
-3,630
95
$656K 0.03%
+5,270
96
$626K 0.03%
+15,810
97
$619K 0.03%
61,800
-13,200
98
$554K 0.03%
54,792
-36,970
99
$549K 0.03%
+7,001
100
$534K 0.03%
+5,270
2 3
4
5 6