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
$768M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$26.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M

Top Sells

1
+$6.23M
2
+$4.99M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.67%
3 Consumer Staples 4.07%
4 Financials 4.06%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.49%
+88,300
27
$3.96M 0.49%
148,400
+50,100
28
$3.76M 0.47%
179,871
+26,542
29
$3.35M 0.42%
+38,100
30
$3.23M 0.4%
+29,900
31
$2.72M 0.34%
80,000
+55,000
32
$2.67M 0.33%
+55,000
33
$2.64M 0.33%
+52,400
34
$2.63M 0.33%
302,700
+148,600
35
$2.59M 0.32%
+32,360
36
$2.58M 0.32%
+84,320
37
$2.45M 0.3%
120,000
-30,000
38
$2.44M 0.3%
+15,000
39
$2.4M 0.3%
+148,600
40
$2.25M 0.28%
42,930
+17,930
41
$2.06M 0.26%
55,500
+3,300
42
$2.04M 0.25%
+48,700
43
$2.01M 0.25%
67,900
+17,500
44
$2M 0.25%
+40,000
45
$1.98M 0.25%
+2,400,000
46
$1.87M 0.23%
+54,600
47
$1.74M 0.22%
1,700
-1,335
48
$1.71M 0.21%
+100,000
49
$1.7M 0.21%
+72,700
50
$1.65M 0.21%
72,500
-87,000
1
2
3 4 5