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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$24.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.7M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Top Sells

1
+$83.3M
2
+$19.8M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.58%
+31,600
27
$3.55M 0.56%
77,000
+68,000
28
$3.44M 0.55%
+234,600
29
$3.37M 0.53%
+270,300
30
$3.33M 0.53%
+174,400
31
$3.15M 0.5%
101,700
-9,400
32
$2.28M 0.36%
+152,300
33
$2.27M 0.36%
55,600
-42,300
34
$2.27M 0.36%
60,300
-89,700
35
$2.25M 0.36%
184,300
+150,700
36
$2.25M 0.36%
+76,184
37
$2.18M 0.35%
+75,985
38
$2.1M 0.33%
+35,000
39
$2.08M 0.33%
192,500
-108,300
40
$1.92M 0.3%
140,400
+18,800
41
$1.9M 0.3%
+15,000
42
$1.84M 0.29%
+181,560
43
$1.84M 0.29%
+85,480
44
$1.83M 0.29%
+63,700
45
$1.74M 0.28%
+18,750
46
$1.66M 0.26%
32,700
+400
47
$1.52M 0.24%
+64,200
48
$1.28M 0.2%
+140,811
49
$1.23M 0.19%
16,900
-25,800
50
$1.14M 0.18%
+20,000
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