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
101
$526K 0.03%
51,350
-43,421
102
$503K 0.02%
50,000
-194,028
103
$479K 0.02%
5,523
-224,513
104
$475K 0.02%
+2,229
105
$468K 0.02%
+46,311
106
$463K 0.02%
+11,500
107
$457K 0.02%
+8,347
108
$397K 0.02%
3,993
+2,108
109
$352K 0.02%
+4,513
110
$324K 0.02%
+5,270
111
$315K 0.02%
+5,270
112
$311K 0.02%
+5,270
113
$310K 0.02%
+12,472
114
$292K 0.01%
+5,270
115
$289K 0.01%
+28,870
116
$277K 0.01%
+9,000
117
$253K 0.01%
5,270
-14,330
118
$250K 0.01%
24,024
-25,991
119
$215K 0.01%
+915
120
$215K 0.01%
+20,000
121
$206K 0.01%
5,555
-23,746
122
$201K 0.01%
+1,041
123
$187K 0.01%
18,700
-63,151
124
$175K 0.01%
+38
125
$145K 0.01%
16,400
-1,439,246
3 4
5
6 7