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
$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
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
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 0.93%
87,440
-27,530
27
$7M 0.9%
87,440
-27,530
28
$6.99M 0.9%
223,623
-35,753
29
$6.83M 0.88%
87,440
-27,530
30
$6.57M 0.85%
88,801
+73,905
31
$6.45M 0.83%
234,226
-33,470
32
$6.25M 0.81%
92,074
-28,989
33
$5.87M 0.76%
213,900
+64,800
34
$5.72M 0.74%
87,440
-372,440
35
$5.3M 0.68%
87,440
-27,530
36
$5.29M 0.68%
64,306
-2,116
37
$5.24M 0.68%
+39,000
38
$5.03M 0.65%
91,637
-28,852
39
$4.97M 0.64%
267,100
-9,480
40
$4.26M 0.55%
+181,739
41
$4.25M 0.55%
87,440
-27,530
42
$4.23M 0.55%
+74,500
43
$4.2M 0.54%
42,829
-22,230
44
$3.91M 0.5%
53,410
+49,041
45
$3.64M 0.47%
+88,600
46
$3.55M 0.46%
87,440
-27,530
47
$3.49M 0.45%
21,820
-899
48
$3.46M 0.45%
122,560
-5,890
49
$3.3M 0.43%
+3,200
50
$3.29M 0.42%
47,434
-2,223
1
2
3 4 5