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
$370M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9M
2
+$52.8M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-297,660
77
– –
-112,575
78
– –
-112,478
79
– –
-33,157
80
– –
-28,474
81
– –
-6,198
82
– –
-112,454
83
– –
-23,633
84
– –
-18,259
85
– –
-12,484
86
– –
-516,232
87
– –
-52,733
88
– –
-757,771
89
– –
-73,068
90
– –
-112,997
91
– –
-318,986
92
– –
-112,875
93
– –
-25,138
94
– –
-371,290
95
– –
-5,998
96
– –
-24,822
97
– –
-14,184
98
– –
-143,240
99
– –
-9,354
100
– –
-62,662
2 3
4
5 6