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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.5M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.38%
26,456
+3,438
27
$2.98M 0.37%
+2,853
28
$2.79M 0.34%
52,900
-21,800
29
$2.79M 0.34%
13,358
-74,082
30
$2.75M 0.34%
35,900
+20,200
31
$2.67M 0.33%
+32,600
32
$2.57M 0.32%
62,500
+28,600
33
$2.18M 0.27%
116,900
-12,100
34
$2.17M 0.27%
13,972
-77,490
35
$2.17M 0.27%
+96,878
36
$2.17M 0.27%
+41,628
37
$2.14M 0.26%
91,495
-90,244
38
$2.06M 0.25%
15,976
-88,602
39
$2.02M 0.25%
+34,975
40
$1.99M 0.24%
103,671
-31,658
41
$1.87M 0.23%
+64,800
42
$1.86M 0.23%
+115,500
43
$1.85M 0.23%
13,358
-74,082
44
$1.81M 0.22%
181,700
+176,700
45
$1.8M 0.22%
+25,900
46
$1.78M 0.22%
+78,235
47
$1.77M 0.22%
124,000
+32,300
48
$1.72M 0.21%
82,800
+38,700
49
$1.65M 0.2%
37,361
-285,971
50
$1.63M 0.2%
13,358
-74,082
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