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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.24%
30,814
+24,829
52
$2.77M 0.23%
30,814
+24,829
53
$2.73M 0.23%
30,814
+24,829
54
$2.69M 0.22%
30,814
+24,829
55
$2.64M 0.22%
85,480
56
$2.62M 0.22%
176,200
-8,100
57
$2.6M 0.22%
+57,341
58
$2.6M 0.22%
60,300
59
$2.55M 0.21%
30,814
+24,829
60
$2.54M 0.21%
80,000
+3,816
61
$2.22M 0.18%
92,442
+74,487
62
$2.2M 0.18%
109,900
+83,800
63
$2.16M 0.18%
120,500
-19,900
64
$2.12M 0.18%
+69,200
65
$2.07M 0.17%
68,400
-95,400
66
$2.06M 0.17%
30,814
+24,829
67
$2.06M 0.17%
38,100
+18,100
68
$2.05M 0.17%
30,814
+24,829
69
$1.97M 0.16%
30,814
+24,829
70
$1.92M 0.16%
32,293
+26,021
71
$1.84M 0.15%
+241,072
72
$1.77M 0.15%
30,814
+24,829
73
$1.68M 0.14%
287,840
+106,280
74
$1.65M 0.14%
+71,300
75
$1.64M 0.14%
20,300
+3,400
1 2
3
4 5