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
$343M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$30.4M
3
+$24.4M
4
BAC icon
Bank of America
BAC
+$6.23M
5
HRB icon
H&R Block
HRB
+$4.53M

Top Sells

1
+$244M
2
+$74M
3
+$53.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$49.8M
5
PFE icon
Pfizer
PFE
+$18.1M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.33%
+25,000
27
$1.02M 0.27%
77,877
28
$1.02M 0.26%
159,500
+52,400
29
$1.01M 0.26%
+25,600
30
$944K 0.25%
+50,000
31
$917K 0.24%
+35,655
32
$893K 0.23%
253,800
+72,100
33
$884K 0.23%
+25,000
34
$863K 0.22%
66,800
+46,600
35
$774K 0.2%
+7,500
36
$764K 0.2%
56,400
-67,600
37
$699K 0.18%
+41,000
38
$646K 0.17%
3,388
+1,188
39
$606K 0.16%
6,550
-5,700
40
$601K 0.16%
+380
41
$571K 0.15%
3,030
-735
42
$551K 0.14%
65,500
-50,000
43
$527K 0.14%
2,493
-1,694
44
$390K 0.1%
29,700
-2,000
45
$379K 0.1%
72,200
+12,200
46
$369K 0.1%
+57,800
47
$361K 0.09%
3,660
48
$355K 0.09%
14,240
-1,630
49
$342K 0.09%
+9,000
50
$302K 0.08%
16,400
1
2
3 4 5