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
$370M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.9M
2 +$52.8M
3 +$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,384
52
-73,824
53
-181,960
54
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55
-178,829
56
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57
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58
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61
-64,086
62
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-3,041,220
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70
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71
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-21,628
73
-145,263
74
-91,044
75
-1,106,040