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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.14%
+113,500
52
$1.06M 0.12%
+915
53
$1.05M 0.12%
+4,820
54
$1.02M 0.12%
+48,700
55
$1.01M 0.12%
+29,362
56
$987K 0.12%
+26,166
57
$957K 0.11%
+7,633
58
$917K 0.11%
+12,983
59
$887K 0.1%
+18,592
60
$838K 0.1%
+162,000
61
$836K 0.1%
+3,560
62
$831K 0.1%
+24,235
63
$757K 0.09%
+8,748
64
$706K 0.08%
+17,321
65
$696K 0.08%
+9,541
66
$688K 0.08%
50,000
67
$639K 0.07%
+18,651
68
$638K 0.07%
75,000
+50,000
69
$635K 0.07%
+50,000
70
$622K 0.07%
+1,725
71
$599K 0.07%
+8,664
72
$583K 0.07%
+10,344
73
$567K 0.07%
+19,000
74
$565K 0.07%
+8,140
75
$553K 0.06%
35,000
+10,000
1 2
3
4 5