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
$426M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$13.5M
3
+$11.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$108M
2
+$95.6M
3
+$39.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 6.41%
2 Financials 3.37%
3 Energy 3.29%
4 Utilities 2.52%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.11%
+8,625
52
$477K 0.11%
+66,200
53
$476K 0.11%
+5,764
54
$449K 0.1%
+87,265
55
$437K 0.1%
+16,000
56
$432K 0.1%
388
+318
57
$426K 0.1%
27,900
+6,600
58
$366K 0.08%
+34,500
59
$336K 0.08%
9,000
-95,900
60
$287K 0.06%
325
-329
61
$270K 0.06%
+3,636
62
$257K 0.06%
+28,059
63
$221K 0.05%
248,000
-2,152,000
64
$148K 0.03%
31,700
-276,200
65
$144K 0.03%
+9,000
66
$116K 0.03%
+1,260
67
$88K 0.02%
+5,500
68
$54K 0.01%
6,660
-5,160
69
$2K ﹤0.01%
100
-12,700
70
– –
-68,900
71
– –
-13,900
72
– –
-100,600
73
– –
-36,400
74
– –
-72,500
75
– –
-100,000
1 2
3
4 5