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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.71%
456,063
+18,009
27
$11M 0.7%
+303,246
28
$10.9M 0.69%
151,736
+6,003
29
$9.97M 0.63%
147,968
-26,946
30
$9.8M 0.62%
152,011
+5,934
31
$8.88M 0.56%
159,751
+6,322
32
$8.32M 0.53%
368,522
-63,086
33
$8.3M 0.53%
132,029
-22,382
34
$7.9M 0.5%
152,902
+5,968
35
$7.84M 0.5%
156,005
-20,387
36
$7.27M 0.46%
64,976
-10,955
37
$7.26M 0.46%
159,869
+6,241
38
$7.12M 0.45%
152,519
+6,003
39
$6.23M 0.4%
265,195
-46,826
40
$5.79M 0.37%
152,941
+6,003
41
$5.46M 0.35%
70,946
-13,492
42
$5.19M 0.33%
203,309
+7,832
43
$4.99M 0.32%
129,624
-21,924
44
$4.93M 0.31%
20,493
-3,520
45
$4.83M 0.31%
153,603
-27,073
46
$4.49M 0.29%
4,436
-646
47
$4.42M 0.28%
162,434
+6,063
48
$4.39M 0.28%
+131,139
49
$4.34M 0.28%
70,236
-12,543
50
$4.34M 0.28%
37,670
-6,492
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