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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.37%
128,450
+53,574
52
$3.69M 0.36%
49,657
+20,466
53
$3.62M 0.36%
22,719
+9,488
54
$3.58M 0.35%
121,178
-62,211
55
$3.4M 0.33%
136,390
+15,170
56
$3.12M 0.31%
+38,700
57
$2.9M 0.29%
23,990
-12,316
58
$2.48M 0.24%
+383,200
59
$2.39M 0.24%
7,053
+2,939
60
$2.3M 0.23%
41,300
61
$2.11M 0.21%
+39,500
62
$2.1M 0.21%
+74,600
63
$1.89M 0.19%
8,275
+3,455
64
$1.86M 0.18%
21,920
+8,937
65
$1.85M 0.18%
13,075
+5,442
66
$1.83M 0.18%
44,698
+18,532
67
$1.83M 0.18%
+112,500
68
$1.78M 0.18%
1,564
+649
69
$1.69M 0.17%
31,548
+12,956
70
$1.56M 0.15%
40,547
+16,312
71
$1.43M 0.14%
+32,300
72
$1.43M 0.14%
28,294
+10,973
73
$1.41M 0.14%
28,000
-11,000
74
$1.31M 0.13%
+344,000
75
$1.3M 0.13%
15,000
+6,252
1 2
3
4 5