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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.1%
46,481
+12,001
77
$1.49M 0.09%
60,329
-10,204
78
$1.45M 0.09%
18,784
-3,359
79
$1.4M 0.09%
53,470
-9,254
80
$1.38M 0.09%
8,715
-1,500
81
$1.37M 0.09%
37,734
-6,788
82
$1.35M 0.09%
30,765
-5,532
83
$1.29M 0.08%
27,033
-4,603
84
$1.29M 0.08%
30,834
-5,706
85
$1.29M 0.08%
102,400
-17,768
86
$1.28M 0.08%
31,519
-5,302
87
$1.26M 0.08%
26,790
-4,416
88
$1.26M 0.08%
32,941
-5,634
89
$1.25M 0.08%
29,349
-7,157
90
$1.24M 0.08%
29,720
-5,259
91
$1.24M 0.08%
20,745
-3,912
92
$1.19M 0.08%
140,430
-27,315
93
$1.19M 0.08%
45,629
-7,109
94
$1.17M 0.07%
+8,707
95
$1.16M 0.07%
39,241
-6,579
96
$1.14M 0.07%
20,296
-3,520
97
$1.13M 0.07%
44,876
-9,060
98
$1.1M 0.07%
19,243
-3,416
99
$1.08M 0.07%
22,968
-3,731
100
$1.07M 0.07%
24,926
-4,049
2 3
4
5 6