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
$343M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$32.4M
3
+$25.3M
4
BAC icon
Bank of America
BAC
+$6.73M
5
HRB icon
H&R Block
HRB
+$4.23M

Top Sells

1
+$244M
2
+$74M
3
+$53.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.08%
21,000
-95,900
52
$216K 0.06%
13,460
+10,820
53
$207K 0.06%
45,500
54
$170K 0.05%
36,400
-28,500
55
$149K 0.04%
79,800
+31,800
56
$146K 0.04%
13,500
-69,300
57
$120K 0.03%
+187
58
$109K 0.03%
963
-9,437
59
$92K 0.03%
+100,000
60
$79K 0.02%
23,100
+1,000
61
$74K 0.02%
69,600
-1,200
62
– –
-10,000
63
– –
-43,000
64
– –
-96,878
65
– –
-2,787
66
– –
-4,351
67
– –
-37,280
68
– –
-13,358
69
– –
-13,358
70
– –
-13,972
71
– –
-17,000
72
– –
-9,000
73
– –
-19,972
74
– –
-1,387,814
75
– –
-41,628
1 2
3
4 5