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
76
$746K 0.05%
+5,306
77
$724K 0.05%
70,644
-2,281
78
$644K 0.04%
+66,011
79
$633K 0.04%
+65,221
80
$620K 0.04%
12,500
+2,500
81
$563K 0.04%
+1,910
82
$538K 0.04%
+25,925
83
$502K 0.03%
+3,333
84
$490K 0.03%
+10,114
85
$487K 0.03%
+50,000
86
$434K 0.03%
+44,100
87
$393K 0.03%
5,327
-218,002
88
$366K 0.02%
11,791
-532,073
89
$362K 0.02%
+3,690
90
$326K 0.02%
+3,563
91
$290K 0.02%
+1,366
92
$288K 0.02%
+795
93
$279K 0.02%
+1,697
94
$268K 0.02%
+4,557
95
$250K 0.02%
+25,000
96
$248K 0.02%
+2,701
97
$240K 0.02%
+3,992
98
$226K 0.02%
+17,758
99
$224K 0.02%
+1,429
100
$209K 0.01%
+20,000
2 3
4
5 6