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
State Street Health Care Select Sector SPDR ETF
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
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
– –
-5,100
131
– –
-7,000
132
– –
-65,000
133
– –
-14,000
134
– –
-200,000
135
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-75,000
136
– –
-37,900
137
– –
-945
138
– –
-33,389
139
– –
-11,831
140
– –
-32,800
141
– –
-17,900
142
– –
-32,131
143
– –
-50,509
144
– –
-15,092
145
– –
-58,000
146
– –
-519,377
147
– –
-20,000
148
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-574,687
149
– –
-10,000
150
– –
-2,748
4 5
6
7 8