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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$132M
3
+$23.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Top Sells

1
+$638M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$19.4M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.05%
100,100
+100
52
$995K 0.05%
40,300
53
$981K 0.05%
158,000
-213,400
54
$964K 0.05%
+380,000
55
$961K 0.05%
+10,700
56
$943K 0.05%
+31,880
57
$942K 0.05%
+36,500
58
$927K 0.05%
+29,658
59
$886K 0.05%
+15,620
60
$763K 0.04%
12,500
-98,600
61
$760K 0.04%
45,000
-5,000
62
$726K 0.04%
+25,000
63
$720K 0.04%
72,329
-110
64
$714K 0.04%
30,000
+1,683
65
$673K 0.04%
69,300
-25,700
66
$671K 0.04%
67,000
+6,500
67
$669K 0.04%
+100,900
68
$658K 0.04%
+7,500
69
$621K 0.03%
108,417
-151,937
70
$588K 0.03%
+7,100
71
$568K 0.03%
+44,500
72
$523K 0.03%
51,900
+26,500
73
$511K 0.03%
34,700
-41,200
74
$495K 0.03%
5,000
-39,000
75
$456K 0.02%
+9,700
1 2
3
4 5