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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.32%
540,000
+158,700
27
$6.58M 0.27%
226,500
+77,000
28
$6.5M 0.27%
211,900
+113,600
29
$5.99M 0.25%
+104,330
30
$5.56M 0.23%
+45,400
31
$4.6M 0.19%
+116,000
32
$4.25M 0.18%
44,000
-97,200
33
$4.24M 0.18%
111,100
+25,200
34
$4.2M 0.17%
+55,800
35
$4.04M 0.17%
58,000
+37,700
36
$4.04M 0.17%
104,500
+44,200
37
$4.04M 0.17%
+400,000
38
$4.03M 0.17%
2,750
-1,250
39
$3.9M 0.16%
+45,800
40
$3.82M 0.16%
75,239
+44,425
41
$3.6M 0.15%
+25,700
42
$3.58M 0.15%
+200,000
43
$3.57M 0.15%
+274,100
44
$3.52M 0.15%
+114,700
45
$3.39M 0.14%
254,900
+134,400
46
$3.36M 0.14%
92,700
+60,200
47
$3.03M 0.13%
+54,400
48
$2.8M 0.12%
+283,300
49
$2.76M 0.11%
104,980
+19,500
50
$2.75M 0.11%
+60,300
1
2
3 4 5