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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.4M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$12.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.1M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.11%
13,358
-74,082
77
$876K 0.1%
+10,000
78
$854K 0.1%
14,066
-78,008
79
$836K 0.1%
+3,660
80
$834K 0.1%
27,422
-196,201
81
$780K 0.09%
28,415
-205,811
82
$760K 0.09%
13,999
-77,638
83
$752K 0.09%
15,870
-770
84
$671K 0.08%
+32,500
85
$657K 0.08%
31,700
+7,700
86
$623K 0.07%
13,358
-74,082
87
$619K 0.07%
15,600
+100
88
$613K 0.07%
+3,455
89
$604K 0.07%
+43,000
90
$583K 0.07%
26,840
-240,260
91
$542K 0.06%
+2,200
92
$542K 0.06%
60,000
+42,000
93
$532K 0.06%
64,900
94
$524K 0.06%
13,358
-74,082
95
$519K 0.06%
107,100
+91,400
96
$509K 0.06%
4,351
-38,478
97
$497K 0.06%
17,000
-10,500
98
$490K 0.06%
44,100
-20,300
99
$485K 0.06%
49,500
-52,100
100
$377K 0.04%
12,554
-110,006
2 3
4
5 6