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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.5M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$7.8M

Top Sells

1
+$243M
2
+$99M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.16%
+50,000
27
$3.15M 0.16%
+51,000
28
$2.88M 0.15%
166,200
29
$2.83M 0.14%
45,000
+32,500
30
$2.75M 0.14%
82,300
+68,100
31
$2.33M 0.12%
106,900
-193,500
32
$2.31M 0.12%
+50,000
33
$2.23M 0.11%
+71,633
34
$2.22M 0.11%
23,174
-4,826
35
$2.1M 0.11%
+138,200
36
$2.03M 0.1%
201,500
+101,400
37
$2.01M 0.1%
200,200
-100
38
$1.99M 0.1%
+248,700
39
$1.66M 0.08%
57,000
-46,400
40
$1.65M 0.08%
+50,000
41
$1.6M 0.08%
+32,000
42
$1.6M 0.08%
200,000
+50,000
43
$1.59M 0.08%
260,048
+151,631
44
$1.58M 0.08%
24,826
+4,940
45
$1.38M 0.07%
138,900
+3,400
46
$1.35M 0.07%
+24,770
47
$1.33M 0.07%
75,000
+2,100
48
$1.33M 0.07%
163,800
+94,500
49
$1.32M 0.07%
+65,600
50
$1.31M 0.07%
+19,100
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