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
101
$484K 0.03%
+10,000
102
$355K 0.03%
+1,468
103
$338K 0.02%
+33,537
104
$330K 0.02%
+9,603
105
$327K 0.02%
+4,544
106
$301K 0.02%
+30,563
107
$280K 0.02%
28,026
-21,974
108
$258K 0.02%
+25,000
109
$255K 0.02%
+25,000
110
$252K 0.02%
+25,000
111
$250K 0.02%
+25,000
112
$246K 0.02%
+2,445
113
$246K 0.02%
+23,700
114
$230K 0.02%
+1,380
115
$223K 0.02%
+293
116
$212K 0.02%
+21,046
117
$195K 0.01%
+20,000
118
$188K 0.01%
+18,101
119
$171K 0.01%
+17,076
120
$150K 0.01%
+11,928
121
$126K 0.01%
+12,467
122
$84K 0.01%
+16,030
123
$17K ﹤0.01%
+16,666
124
– –
-315,037
125
– –
-627,161
3 4
5
6 7