MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.43M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$67.8M
2
+$47.8M
3
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.43%
74,700
+10,100
52
$3.05M 0.41%
135,329
-1,061
53
$3.04M 0.4%
92,162
-29,016
54
$2.65M 0.35%
+31,340
55
$2.65M 0.35%
23,018
-34,437
56
$2.55M 0.34%
+129,000
57
$2.25M 0.3%
56,700
-66,300
58
$2.17M 0.29%
18,245
-5,745
59
$2.16M 0.29%
+26,900
60
$2.04M 0.27%
43,122
-1,576
61
$2.04M 0.27%
39,700
+200
62
$1.92M 0.26%
12,668
-407
63
$1.9M 0.25%
+200,000
64
$1.85M 0.25%
74,600
65
$1.81M 0.24%
+22,400
66
$1.81M 0.24%
20,902
-1,018
67
$1.74M 0.23%
1,491
-73
68
$1.72M 0.23%
30,110
-1,438
69
$1.71M 0.23%
47,431
-94,743
70
$1.71M 0.23%
+75,400
71
$1.66M 0.22%
7,967
-308
72
$1.6M 0.21%
102,600
+83,600
73
$1.6M 0.21%
+77,877
74
$1.57M 0.21%
+51,700
75
$1.47M 0.2%
16,908
-678
1 2
3
4 5