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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$132M
3
+$23.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Top Sells

1
+$638M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$19.4M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.12%
12,500
+3,061
27
$2.08M 0.11%
125,000
+90,000
28
$2M 0.11%
200,300
-83,000
29
$1.95M 0.11%
+38,338
30
$1.91M 0.1%
+38,300
31
$1.85M 0.1%
+166,200
32
$1.79M 0.1%
+154,800
33
$1.76M 0.1%
13,631
-149,939
34
$1.7M 0.09%
+30,485
35
$1.59M 0.09%
18,000
-7,439
36
$1.57M 0.09%
+13,900
37
$1.51M 0.08%
+72,900
38
$1.49M 0.08%
+25,000
39
$1.36M 0.07%
+164,200
40
$1.35M 0.07%
+2,153
41
$1.35M 0.07%
135,500
+67,142
42
$1.33M 0.07%
+5,500
43
$1.3M 0.07%
8,400
-17,300
44
$1.29M 0.07%
+12,500
45
$1.25M 0.07%
125,000
-46,500
46
$1.24M 0.07%
+20,000
47
$1.21M 0.07%
+31,900
48
$1.2M 0.07%
19,886
-84,444
49
$1.19M 0.06%
+150,000
50
$1.09M 0.06%
+10,300
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