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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.19%
+91,700
77
$1.32M 0.17%
+33,900
78
$1.32M 0.17%
+101,600
79
$1.32M 0.17%
+10,100
80
$1.31M 0.17%
2,892
-85
81
$1.23M 0.16%
14,456
-544
82
$1.2M 0.15%
24,700
-3,300
83
$1.2M 0.15%
26,919
-1,375
84
$1.17M 0.15%
13,664
-733
85
$1.13M 0.15%
44,100
+100
86
$1.09M 0.14%
+15,700
87
$1.09M 0.14%
17,529
-657
88
$1.08M 0.14%
164,600
+6,300
89
$1.06M 0.14%
20,029
-1,393
90
$1.01M 0.13%
5,810
-112
91
$1M 0.13%
+20,900
92
$936K 0.12%
73,730
-1,800
93
$896K 0.12%
22,244
-1,525
94
$879K 0.11%
64,400
+38,800
95
$876K 0.11%
+36,200
96
$864K 0.11%
+40,100
97
$840K 0.11%
30,975
-1,086
98
$828K 0.11%
+10,000
99
$821K 0.11%
+26,900
100
$821K 0.11%
6,961
-223
2 3
4
5 6