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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.06%
+1,667
77
$527K 0.06%
+32,580
78
$499K 0.06%
+6,480
79
$474K 0.06%
+10,588
80
$472K 0.06%
+7,322
81
$466K 0.05%
+4,146
82
$433K 0.05%
+4,944
83
$422K 0.05%
+25,000
84
$406K 0.05%
+27,500
85
$398K 0.05%
+2,496
86
$397K 0.05%
+5,393
87
$390K 0.05%
+85,000
88
$383K 0.04%
+3,906
89
$381K 0.04%
+43,850
90
$381K 0.04%
+9,423
91
$374K 0.04%
12,010
+2,010
92
$368K 0.04%
+2,829
93
$354K 0.04%
+5,061
94
$354K 0.04%
+5,941
95
$351K 0.04%
+9,267
96
$350K 0.04%
+32,300
97
$345K 0.04%
+9,879
98
$342K 0.04%
26,300
-52,500
99
$330K 0.04%
+1,766
100
$326K 0.04%
+5,691
2 3
4
5 6