MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.43M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$67.8M
2
+$47.8M
3
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.95%
87,440
-27,530
27
$7M 0.93%
87,440
-27,530
28
$6.99M 0.93%
223,623
-35,753
29
$6.83M 0.91%
87,440
-27,530
30
$6.57M 0.87%
88,801
+73,905
31
$6.45M 0.86%
234,226
-33,470
32
$6.25M 0.83%
92,074
-28,989
33
$5.87M 0.78%
213,900
+64,800
34
$5.72M 0.76%
87,440
-372,440
35
$5.3M 0.7%
87,440
-27,530
36
$5.29M 0.7%
64,306
-2,116
37
$5.24M 0.7%
+39,000
38
$5.03M 0.67%
91,637
-28,852
39
$4.97M 0.66%
267,100
-9,480
40
$4.26M 0.57%
+181,739
41
$4.25M 0.57%
87,440
-27,530
42
$4.23M 0.56%
+74,500
43
$4.2M 0.56%
42,829
-22,230
44
$3.91M 0.52%
53,410
+49,041
45
$3.64M 0.48%
+88,600
46
$3.55M 0.47%
87,440
-27,530
47
$3.49M 0.46%
21,820
-899
48
$3.46M 0.46%
122,560
-5,890
49
$3.3M 0.44%
+3,200
50
$3.29M 0.44%
47,434
-2,223
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2
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