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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.5M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$7.8M

Top Sells

1
+$243M
2
+$99M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.07%
+25,000
52
$1.19M 0.06%
119,400
-5,600
53
$1.12M 0.06%
11,400
+700
54
$1.09M 0.06%
10,000
-2,500
55
$1.09M 0.06%
+299,208
56
$1.05M 0.05%
+35,000
57
$977K 0.05%
+100,000
58
$932K 0.05%
+7,900
59
$905K 0.05%
+56,500
60
$862K 0.04%
45,000
+27,000
61
$847K 0.04%
+24,500
62
$839K 0.04%
158,000
63
$812K 0.04%
60,800
-94,000
64
$770K 0.04%
+75,800
65
$759K 0.04%
+19,201
66
$727K 0.04%
72,329
67
$679K 0.03%
12,600
-3,020
68
$671K 0.03%
+28,300
69
$625K 0.03%
8,000
+1,600
70
$622K 0.03%
+58,500
71
$554K 0.03%
+80,900
72
$533K 0.03%
+10,506
73
$533K 0.03%
137,600
+36,700
74
$524K 0.03%
+15,000
75
$523K 0.03%
+52,371
1 2
3
4 5