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
$1.49B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$86.6M
3
+$20.1M
4
BLD icon
TopBuild
BLD
+$17.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.7M

Top Sells

1
+$30.5M
2
+$16.5M
3
+$16.1M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

1 Industrials 4.86%
2 Financials 4.5%
3 Consumer Discretionary 3.82%
4 Technology 2.23%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 53.03%
2,554,425
+2,111,378
2
$172M 11.55%
694,902
+349,854
3
$23M 1.55%
89,102
+78,003
4
$17.3M 1.16%
+152,166
5
$14.9M 1%
1,500,000
+534,565
6
$14.5M 0.98%
101,600
+6,522
7
$14.1M 0.95%
1,400,000
+732,677
8
$11.6M 0.78%
74,413
+57,136
9
$10.7M 0.72%
1,041,609
+622,106
10
$10.7M 0.72%
135,741
+119,111
11
$10.7M 0.72%
+197,000
12
$10.2M 0.69%
33,290
+18,153
13
$9.72M 0.65%
4,554
+4,496
14
$9.06M 0.61%
920,000
+8,456
15
$8.97M 0.6%
+924,299
16
$8.88M 0.6%
383,413
+321,413
17
$8.5M 0.57%
850,000
+482,160
18
$7.22M 0.49%
+72,207
19
$7.07M 0.47%
716,198
+671,355
20
$7.05M 0.47%
696,421
21
$6.9M 0.46%
658,672
+395,747
22
$6.41M 0.43%
934
+494
23
$6.27M 0.42%
+627,161
24
$6.17M 0.41%
+5,105
25
$6.15M 0.41%
+630,916
1
2 3 4 5