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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.84%
112,454
-39,133
27
$10.2M 0.84%
112,340
-39,123
28
$9.29M 0.77%
112,780
-39,134
29
$9.23M 0.76%
113,332
-39,140
30
$8.88M 0.73%
338,604
-117,459
31
$8.85M 0.73%
225,002
-78,244
32
$8.62M 0.71%
112,875
-39,136
33
$8.58M 0.71%
371,290
+106,095
34
$8.48M 0.7%
112,611
-39,125
35
$8.4M 0.69%
99,482
+28,536
36
$7.97M 0.66%
28,474
+7,981
37
$7.47M 0.62%
211,757
+58,154
38
$7.31M 0.6%
118,544
-41,207
39
$7.21M 0.59%
6,198
+1,762
40
$7.13M 0.59%
181,960
+52,336
41
$7.08M 0.58%
38,384
-2,315,297
42
$6.83M 0.56%
97,306
+27,070
43
$6.65M 0.55%
113,771
-39,131
44
$6.31M 0.52%
179,291
+48,152
45
$6.28M 0.52%
52,733
+15,063
46
$5.9M 0.49%
33,157
+9,577
47
$5.8M 0.48%
132,104
+37,117
48
$5.68M 0.47%
118,862
-41,007
49
$5.57M 0.46%
113,393
-39,126
50
$4.95M 0.41%
122,466
+34,479
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