MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$230M
2
+$67.3M
3
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M

Top Sells

1
+$114M
2
+$18.4M
3
+$14.8M
4
BROG
Brooge Energy
BROG
+$14.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.6M

Sector Composition

1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
+30,785
127
$10K ﹤0.01%
+99,800
128
$3K ﹤0.01%
+49,012
129
$2K ﹤0.01%
+50,000
130
– –
-288,656
131
– –
-20,000
132
– –
-30,000
133
– –
-75,000
134
– –
-50,000
135
– –
-200,000
136
– –
-95,275
137
– –
-23,436
138
– –
-139,800
139
– –
-14,000
140
– –
-5,100
141
– –
-7,000
142
– –
-65,000
143
– –
-200,000
144
– –
-75,000
145
– –
-37,900
146
– –
-23,625
147
– –
-33,389
148
– –
-11,831
149
– –
-32,800
150
– –
-17,900
4 5
6
7 8