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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.97%
344,910
-177,069
27
$9.85M 0.97%
373,864
+156,770
28
$9.41M 0.93%
259,376
-847
29
$8.84M 0.87%
+149,800
30
$8.5M 0.84%
121,063
-62,152
31
$7.81M 0.77%
+243,000
32
$7.45M 0.73%
267,696
+4,483
33
$7.2M 0.71%
114,970
-59,023
34
$6.92M 0.68%
+109,900
35
$6.8M 0.67%
+82,400
36
$6.55M 0.64%
+33,800
37
$6.53M 0.64%
120,489
-61,856
38
$6.43M 0.63%
57,455
+43,532
39
$6.13M 0.6%
65,059
+38,729
40
$5.38M 0.53%
114,970
-59,023
41
$5.18M 0.51%
66,422
+31,327
42
$5.16M 0.51%
142,174
+112,812
43
$4.9M 0.48%
149,100
+58,800
44
$4.86M 0.48%
+123,000
45
$4.85M 0.48%
114,970
-59,023
46
$4.29M 0.42%
276,580
+115,640
47
$4.08M 0.4%
+64,600
48
$3.86M 0.38%
152,220
-78,147
49
$3.85M 0.38%
+93,000
50
$3.83M 0.38%
+113,163
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