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
Materials Select Sector SPDR Fund
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
1
$892M 63.57%
2,662,444
+108,019
2
$45M 3.21%
162,136
+73,034
3
$29.5M 2.1%
2,912,167
+1,512,167
4
$13.2M 0.94%
1,313,095
-186,905
5
$11M 0.78%
+117,000
6
$10.1M 0.72%
1,034,225
+403,309
7
$9.29M 0.66%
940,900
+20,900
8
$8.94M 0.64%
76,600
+66,296
9
$8.06M 0.57%
+126,776
10
$7.98M 0.57%
5,605
+500
11
$7.86M 0.56%
801,490
+387,558
12
$7.71M 0.55%
790,800
-133,499
13
$7.12M 0.51%
719,108
+2,910
14
$7.11M 0.51%
50,000
-51,600
15
$7.1M 0.51%
696,421
16
$6.74M 0.48%
131,500
+3,295
17
$6.7M 0.48%
656,837
+556,837
18
$6.6M 0.47%
+644,083
19
$6.3M 0.45%
+649,072
20
$6.17M 0.44%
+620,000
21
$6.13M 0.44%
+358,020
22
$6.06M 0.43%
+583,989
23
$5.87M 0.42%
572,339
+50,000
24
$5.71M 0.41%
77
25
$5.6M 0.4%
18,114
-15,176
1
2 3 4 5