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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.45%
36,854
+29,696
27
$5.19M 0.43%
+381,300
28
$5.08M 0.42%
+600,000
29
$4.98M 0.41%
+78,700
30
$4.97M 0.41%
30,814
+24,829
31
$4.83M 0.4%
+172,700
32
$4.44M 0.37%
69,462
+59,952
33
$4.35M 0.36%
100,000
+77,550
34
$4.31M 0.36%
30,814
+24,829
35
$4.26M 0.35%
+123,600
36
$4.15M 0.35%
+50,000
37
$4.06M 0.34%
30,814
+24,829
38
$3.96M 0.33%
30,814
+24,829
39
$3.96M 0.33%
+50,000
40
$3.66M 0.3%
85,900
+8,900
41
$3.64M 0.3%
30,814
+24,829
42
$3.56M 0.3%
30,814
+24,829
43
$3.53M 0.29%
30,814
+24,829
44
$3.48M 0.29%
123,256
-1,309,484
45
$3.4M 0.28%
98,300
+34,600
46
$3.31M 0.28%
+20,400
47
$3.28M 0.27%
+67,200
48
$3.2M 0.27%
100,814
+24,829
49
$3.1M 0.26%
+98,500
50
$2.87M 0.24%
+422,510
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