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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.39%
113,788
-39,153
52
$4.69M 0.39%
66,165
+18,734
53
$4.67M 0.39%
116,569
+31,749
54
$4.38M 0.36%
63,459
+16,119
55
$4.17M 0.34%
47,700
+10,964
56
$4.02M 0.33%
151,476
-51,833
57
$3.88M 0.32%
71,901
+20,537
58
$3.69M 0.3%
73,068
+21,082
59
$3.62M 0.3%
60,378
+17,052
60
$3.52M 0.29%
121,125
-41,309
61
$3.26M 0.27%
24,299
-8,173
62
$3.23M 0.27%
11,740
+3,410
63
$3.15M 0.26%
23,667
+6,802
64
$2.76M 0.23%
127,003
+37,432
65
$2.64M 0.22%
50,183
+14,609
66
$2.62M 0.22%
34,381
+8,770
67
$2.6M 0.21%
44,916
+12,794
68
$2.58M 0.21%
73,824
+20,526
69
$2.57M 0.21%
+7,952
70
$2.57M 0.21%
145,263
+41,502
71
$2.53M 0.21%
64,086
+18,292
72
$2.39M 0.2%
37,717
+10,684
73
$2.38M 0.2%
64,743
+18,262
74
$2.37M 0.2%
12,198
+3,483
75
$2.31M 0.19%
41,413
+11,836
1 2
3
4 5