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
76
$1.25M 0.09%
+125,000
77
$1.22M 0.09%
9,000
-32,000
78
$1.2M 0.09%
+118,397
79
$1.16M 0.08%
+8,333
80
$1.04M 0.07%
+103,538
81
$1M 0.07%
+100,000
82
$998K 0.07%
+3,411
83
$990K 0.07%
20,002
-66,598
84
$985K 0.07%
100,000
+33,989
85
$878K 0.06%
+91,025
86
$849K 0.06%
+84,056
87
$735K 0.05%
+75,046
88
$731K 0.05%
1,875
-1,875
89
$589K 0.04%
+57,275
90
$580K 0.04%
25,000
-45,000
91
$530K 0.04%
+52,568
92
$512K 0.04%
50,000
-150,000
93
$508K 0.04%
+50,000
94
$502K 0.04%
49,167
-25,833
95
$500K 0.04%
+50,000
96
$500K 0.04%
+50,000
97
$499K 0.04%
+50,000
98
$495K 0.04%
50,000
-325,000
99
$491K 0.04%
+50,400
100
$488K 0.03%
+2,664
2 3
4
5 6