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
$426M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$13.5M
3
+$11.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$108M
2
+$95.6M
3
+$39.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 6.41%
2 Financials 3.37%
3 Energy 3.29%
4 Utilities 2.52%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.33%
+100,000
27
$1.44M 0.32%
32,300
+5,300
28
$1.37M 0.31%
+40,764
29
$1.26M 0.28%
137,800
+30,000
30
$1.24M 0.28%
112,300
+12,300
31
$1.1M 0.25%
+40,000
32
$1.09M 0.24%
+15,000
33
$1.06M 0.24%
+9,615
34
$1.06M 0.24%
102,000
+35,300
35
$1.06M 0.24%
+21,700
36
$970K 0.22%
11,880
-20,480
37
$931K 0.21%
+20,000
38
$914K 0.2%
1,000
-700
39
$843K 0.19%
+7,500
40
$685K 0.15%
+61,900
41
$618K 0.14%
+20,000
42
$577K 0.13%
39,700
-32,800
43
$563K 0.13%
+20,000
44
$559K 0.12%
+44,900
45
$554K 0.12%
+53,600
46
$509K 0.11%
33,600
-34,300
47
$501K 0.11%
+30,954
48
$496K 0.11%
+16,780
49
$485K 0.11%
+16,500
50
$482K 0.11%
+9,800
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