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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.11%
+80,000
52
$2.72M 0.11%
371,400
+195,200
53
$2.48M 0.1%
168,400
+21,200
54
$2.46M 0.1%
+23,656
55
$2.4M 0.1%
79,439
-21,375
56
$2.38M 0.1%
+48,900
57
$2.26M 0.09%
9,439
-21,375
58
$1.99M 0.08%
25,439
-5,375
59
$1.96M 0.08%
+46,300
60
$1.95M 0.08%
+100,000
61
$1.83M 0.08%
+68,900
62
$1.79M 0.07%
+24,400
63
$1.7M 0.07%
+171,500
64
$1.69M 0.07%
11,289
-25,565
65
$1.67M 0.07%
+71,300
66
$1.57M 0.07%
9,873
-208,337
67
$1.51M 0.06%
9,439
-21,375
68
$1.49M 0.06%
147,500
-9,200
69
$1.49M 0.06%
+8,600
70
$1.47M 0.06%
9,439
-21,375
71
$1.45M 0.06%
+50,000
72
$1.38M 0.06%
+16,450
73
$1.35M 0.06%
+9,400
74
$1.3M 0.05%
+7,000
75
$1.27M 0.05%
9,439
-21,375
1 2
3
4 5