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
$768M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$26.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M

Top Sells

1
+$6.23M
2
+$4.99M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.67%
3 Consumer Staples 4.07%
4 Financials 4.06%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.2%
+18,750
52
$1.64M 0.2%
+45,000
53
$1.55M 0.19%
307,900
+54,100
54
$1.53M 0.19%
77,877
55
$1.5M 0.19%
27,000
+4,000
56
$1.35M 0.17%
+48,159
57
$1.33M 0.17%
107,800
+41,000
58
$1.23M 0.15%
68,900
+12,500
59
$986K 0.12%
56,800
+27,100
60
$954K 0.12%
+25,000
61
$938K 0.12%
7,500
-22,500
62
$900K 0.11%
+15,000
63
$852K 0.11%
+10,000
64
$814K 0.1%
+1,500
65
$812K 0.1%
+40,100
66
$670K 0.08%
66,700
+1,200
67
$666K 0.08%
+100,000
68
$653K 0.08%
+12,800
69
$620K 0.08%
+13,900
70
$593K 0.07%
654
+274
71
$438K 0.05%
26,200
-14,800
72
$375K 0.05%
+237,200
73
$319K 0.04%
127,500
+69,700
74
$279K 0.03%
+21,300
75
$273K 0.03%
+15,900
1 2
3
4 5