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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.12%
2,977
+1,252
77
$1.2M 0.12%
14,397
+4,856
78
$1.17M 0.12%
+44,100
79
$1.16M 0.11%
+61,800
80
$1.15M 0.11%
+21,422
81
$1.12M 0.11%
32,061
+13,410
82
$1.1M 0.11%
17,586
+7,242
83
$1.1M 0.11%
+5,922
84
$1.08M 0.11%
14,896
+6,232
85
$1.02M 0.1%
72,900
+46,600
86
$1.01M 0.1%
+20,000
87
$1.01M 0.1%
+158,300
88
$958K 0.09%
18,186
+7,598
89
$929K 0.09%
+23,769
90
$904K 0.09%
+49,300
91
$901K 0.09%
+35,000
92
$880K 0.09%
+23,849
93
$879K 0.09%
+44,000
94
$853K 0.08%
7,184
+3,038
95
$833K 0.08%
56,175
+23,595
96
$813K 0.08%
113,900
+400
97
$808K 0.08%
10,740
+4,260
98
$786K 0.08%
8,528
+3,584
99
$783K 0.08%
4,360
+1,864
100
$775K 0.08%
38,500
-20,000
2 3
4
5 6