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
Health Care Select Sector SPDR Fund
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
1
$1.38B 68.46%
4,299,431
+746,922
2
$79.3M 3.92%
278,108
+244,208
3
$22.1M 1.09%
2,144,700
+1,375,100
4
$21.8M 1.08%
2,102,086
+306,886
5
$14.8M 0.73%
95,640
+17,148
6
$14.2M 0.7%
+113,000
7
$13.7M 0.68%
1,323,500
+155,866
8
$12.8M 0.63%
+126,000
9
$12.4M 0.61%
1,177,000
+620,400
10
$12M 0.59%
476
+106
11
$11.5M 0.57%
70,113
+405
12
$11.4M 0.56%
+124,000
13
$11.2M 0.56%
1,100,300
+660,174
14
$10.8M 0.53%
+1,087,500
15
$10.7M 0.53%
50,075
-568,410
16
$10.2M 0.51%
994,407
+944,407
17
$9.29M 0.46%
926,600
+44,722
18
$7.66M 0.38%
+94,000
19
$7.32M 0.36%
730,100
+100
20
$7.3M 0.36%
71,512
-13,679
21
$6.74M 0.33%
132,146
+120,014
22
$6.67M 0.33%
638,044
+38,044
23
$6.66M 0.33%
656,400
+6,400
24
$6.57M 0.33%
43,167
-34,946
25
$6.2M 0.31%
600,200
+25,200
1
2 3 4 5