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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.18%
221,490
+65,070
77
$2.21M 0.18%
39,416
+8,651
78
$2.1M 0.17%
28,240
+8,153
79
$2.08M 0.17%
25,962
+7,178
80
$2.01M 0.17%
46,223
+13,282
81
$2M 0.17%
44,039
+12,520
82
$1.98M 0.16%
84,035
+23,706
83
$1.96M 0.16%
52,278
+14,544
84
$1.94M 0.16%
40,837
+11,117
85
$1.93M 0.16%
27,300
+6,555
86
$1.91M 0.16%
37,539
+10,749
87
$1.85M 0.15%
62,547
+16,918
88
$1.85M 0.15%
62,662
+17,786
89
$1.84M 0.15%
70,767
+17,297
90
$1.83M 0.15%
54,411
+15,170
91
$1.78M 0.15%
+36,026
92
$1.75M 0.14%
41,067
+10,233
93
$1.71M 0.14%
12,484
+3,777
94
$1.7M 0.14%
143,240
+40,840
95
$1.7M 0.14%
1,406
+379
96
$1.69M 0.14%
41,164
+11,815
97
$1.69M 0.14%
+15,672
98
$1.66M 0.14%
193,920
+53,490
99
$1.6M 0.13%
34,610
+9,684
100
$1.57M 0.13%
297,660
+85,720
2 3
4
5 6