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
151
– –
-11,791
152
– –
-44,100
153
– –
-694,902
154
– –
-31,250
155
– –
-795
156
– –
-1,910
157
– –
-17,758
158
– –
-135,741
159
– –
-27,576
160
– –
-16,734
161
– –
-34,768
162
– –
-40,000
163
– –
0
164
– –
-39,640
165
– –
-1,041,609
166
– –
-531
167
– –
-294,071
168
– –
-74,413
169
– –
-65,221
170
– –
-3,333
171
– –
-180,000
172
– –
-70,644
173
– –
-20,000
174
– –
-99,999
175
– –
-205,382
4 5 6
7
8