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
State Street Materials Select Sector SPDR ETF
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
126
– –
-3,563
127
– –
-17,111
128
– –
0
129
– –
0
130
– –
-152,166
131
– –
-4,557
132
– –
-25,925
133
– –
0
134
– –
-11,905
135
– –
-305,267
136
– –
-1,429
137
– –
0
138
– –
-407,288
139
– –
-12,514
140
– –
0
141
– –
-10,114
142
– –
-491,363
143
– –
0
144
– –
-5,306
145
– –
-1,366
146
– –
-1,697
147
– –
-658,672
148
– –
-2,701
149
– –
-3,992
150
– –
0
4 5
6
7 8