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

Top Buys

1
+$56.2M
2
+$16.7M
3
+$16M
4
HPK icon
HighPeak Energy
HPK
+$13.6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.3M

Top Sells

1
+$993M
2
+$58.5M
3
+$12.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.74M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.53%
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
1
$114M 16.91%
443,047
-3,856,384
2
$65.7M 9.73%
345,048
+294,973
3
$35.6M 5.27%
3,400,694
+1,298,608
4
$16.8M 2.49%
543,864
+538,309
5
$16.4M 2.43%
223,329
+217,806
6
$15.8M 2.34%
1,524,812
-619,888
7
$15.6M 2.3%
1,508,600
+408,300
8
$15.2M 2.25%
1,449,751
+1,137,992
9
$12.6M 1.86%
1,203,604
-119,896
10
$12.4M 1.84%
492
+16
11
$12.3M 1.82%
+95,078
12
$9.91M 1.47%
964,264
+378,964
13
$9.46M 1.4%
965,435
-122,065
14
$9.32M 1.38%
905,674
+697,443
15
$8.86M 1.31%
911,544
+636,544
16
$8.57M 1.27%
51,744
-18,369
17
$8.56M 1.27%
160,276
+122,427
18
$8.48M 1.26%
805,000
+166,956
19
$7.27M 1.08%
712,402
+56,002
20
$7.05M 1.04%
696,421
-33,679
21
$7M 1.04%
696,361
+175,961
22
$6.61M 0.98%
667,323
+354,323
23
$6.3M 0.93%
604,737
+4,537
24
$5.97M 0.88%
107,797
+95,797
25
$5.91M 0.87%
73,476
-50,524
1
2 3 4 5