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

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

1
+$79.1M
2
+$19.9M
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 13.51%
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 0.62%
+31,600
27
$3.55M 0.59%
77,000
+68,000
28
$3.44M 0.57%
+234,600
29
$3.37M 0.56%
+270,300
30
$3.33M 0.56%
+174,400
31
$3.15M 0.53%
101,700
-9,400
32
$2.28M 0.38%
+152,300
33
$2.27M 0.38%
55,600
-42,300
34
$2.27M 0.38%
60,300
-89,700
35
$2.25M 0.38%
184,300
+150,700
36
$2.25M 0.37%
+76,184
37
$2.18M 0.36%
+75,985
38
$2.1M 0.35%
+35,000
39
$2.08M 0.35%
192,500
-108,300
40
$1.92M 0.32%
140,400
+18,800
41
$1.9M 0.32%
+15,000
42
$1.84M 0.31%
+181,560
43
$1.84M 0.31%
+85,480
44
$1.83M 0.3%
+63,700
45
$1.74M 0.29%
+18,750
46
$1.66M 0.28%
32,700
+400
47
$1.52M 0.25%
+64,200
48
$1.28M 0.21%
+140,811
49
$1.23M 0.2%
16,900
-25,800
50
$1.14M 0.19%
+20,000
1
2
3 4 5