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
$370M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9M
2
+$52.8M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-52,733
27
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28
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29
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30
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31
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33
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35
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38
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-9,354
39
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41
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42
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48
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49
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-117,796
50
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