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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$24.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.7M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Top Sells

1
+$83.3M
2
+$19.8M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
47,200
+47,100
52
$1.1M 0.17%
+17,750
53
$1.1M 0.17%
+14,815
54
$1.05M 0.17%
+7,158
55
$994K 0.16%
+22,450
56
$986K 0.16%
+10,000
57
$984K 0.16%
+6,900
58
$894K 0.14%
+45,600
59
$893K 0.14%
50,000
-50,000
60
$889K 0.14%
+5,985
61
$845K 0.13%
+5,985
62
$842K 0.13%
+41,700
63
$811K 0.13%
+650
64
$777K 0.12%
+5,985
65
$764K 0.12%
+5,985
66
$754K 0.12%
105,400
+39,200
67
$726K 0.12%
+5,985
68
$720K 0.11%
+5,985
69
$712K 0.11%
+5,985
70
$711K 0.11%
+29,100
71
$625K 0.1%
+5,500
72
$614K 0.1%
+9,510
73
$602K 0.1%
+9,770
74
$585K 0.09%
+5,985
75
$566K 0.09%
+41,600
1 2
3
4 5