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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.4M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$12.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.1M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.18%
13,358
-74,082
52
$1.48M 0.18%
13,358
-74,082
53
$1.48M 0.18%
21,226
-117,716
54
$1.45M 0.17%
77,877
55
$1.44M 0.17%
26,716
-148,164
56
$1.36M 0.16%
+1,857
57
$1.3M 0.16%
13,358
-74,082
58
$1.29M 0.15%
13,358
-74,082
59
$1.29M 0.15%
13,358
-74,082
60
$1.28M 0.15%
+19,972
61
$1.27M 0.15%
13,358
-74,082
62
$1.22M 0.15%
+12,250
63
$1.22M 0.14%
+83,200
64
$1.13M 0.14%
13,358
-74,082
65
$1.11M 0.13%
13,358
-74,082
66
$1.11M 0.13%
+8,000
67
$1.06M 0.13%
+4,187
68
$1.04M 0.12%
13,358
-74,082
69
$1.04M 0.12%
13,358
-74,082
70
$999K 0.12%
+15,900
71
$987K 0.12%
37,280
-324,571
72
$987K 0.12%
25,200
+8,000
73
$947K 0.11%
+3,765
74
$947K 0.11%
40,074
-222,246
75
$905K 0.11%
13,358
-74,082
1 2
3
4 5