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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.02%
+173,993
27
$7.42M 0.87%
+173,993
28
$6.63M 0.78%
+263,213
29
$6.3M 0.74%
217,094
+210,015
30
$6.13M 0.72%
+230,367
31
$5.14M 0.6%
+183,389
32
$4.46M 0.52%
+36,306
33
$4.19M 0.49%
+90,300
34
$3.24M 0.38%
+155,000
35
$3.07M 0.36%
+132,000
36
$2.8M 0.33%
+26,330
37
$2.77M 0.33%
+35,095
38
$2.62M 0.31%
121,220
+19,695
39
$2.6M 0.3%
+160,940
40
$2.18M 0.26%
+29,191
41
$2.01M 0.24%
+74,876
42
$1.96M 0.23%
+39,000
43
$1.86M 0.22%
+13,231
44
$1.74M 0.2%
41,300
45
$1.73M 0.2%
+58,500
46
$1.65M 0.19%
+15,670
47
$1.37M 0.16%
+40,000
48
$1.36M 0.16%
+4,114
49
$1.32M 0.15%
+13,923
50
$1.22M 0.14%
+51,362
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