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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.24%
94,987
-17,299
52
$3.72M 0.24%
32,472
+1,232
53
$3.66M 0.23%
23,580
-4,133
54
$3.07M 0.2%
36,736
-7,198
55
$3.04M 0.19%
84,820
-14,011
56
$3.01M 0.19%
47,431
-8,529
57
$2.92M 0.19%
87,987
-21,555
58
$2.83M 0.18%
47,340
-9,233
59
$2.69M 0.17%
51,364
-8,793
60
$2.61M 0.17%
8,330
-1,382
61
$2.25M 0.14%
43,326
-7,475
62
$2.13M 0.14%
51,986
-9,086
63
$2.09M 0.13%
151,556
-25,195
64
$2.06M 0.13%
53,298
-11,043
65
$2.02M 0.13%
+156,420
66
$1.96M 0.12%
16,865
-2,887
67
$1.88M 0.12%
32,122
-5,438
68
$1.82M 0.12%
103,761
-17,879
69
$1.7M 0.11%
45,794
-7,945
70
$1.7M 0.11%
25,611
-4,451
71
$1.6M 0.1%
96,092
-16,576
72
$1.57M 0.1%
35,574
-4,193
73
$1.56M 0.1%
89,571
-14,711
74
$1.55M 0.1%
29,577
-5,245
75
$1.52M 0.1%
20,087
-2,252
1 2
3
4 5