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
$673M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.3M
3
+$17.1M
4
HPK icon
HighPeak Energy
HPK
+$13.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.4M

Top Sells

1
+$1.18B
2
+$70.9M
3
+$12.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$10.2M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.86%
3 Industrials 5.52%
4 Energy 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-79,600
152
– –
-12,900
153
– –
-148,179
154
– –
-30,785
155
– –
-12,472
156
– –
-61,800
3 4 5 6
7