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
76
$149K 0.02%
1,938
-2,575
77
$132K 0.02%
13,500
-71,533
78
$121K 0.02%
+58
79
$11K ﹤0.01%
+16,558
80
$4K ﹤0.01%
78,811
+28,811
81
– –
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82
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-61,800
83
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-915
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-50,000
85
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-308,150
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-5,270
87
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88
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89
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-16,400
90
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-8,295
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-19,500
2 3
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