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
$768M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$26.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M

Top Sells

1
+$6.23M
2
+$4.99M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.67%
3 Consumer Staples 4.07%
4 Financials 4.06%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.03%
1,325
-1,705
77
$197K 0.02%
9,780
-4,460
78
$171K 0.02%
13,500
79
$165K 0.02%
276
+89
80
$155K 0.02%
84,400
+4,600
81
$127K 0.02%
36,400
82
$104K 0.01%
+28,900
83
$87K 0.01%
+70
84
$86K 0.01%
11,820
-1,640
85
$77K 0.01%
7,900
+200
86
$38K ﹤0.01%
72,500
+2,900
87
– –
-100,000
88
– –
-23,100
89
– –
-49,600
90
– –
-6,550
91
– –
-25,600
92
– –
-9,000
93
– –
-3,660
94
– –
-2,493
95
– –
-48,200
96
– –
-50,000
97
– –
-7,500
98
– –
-72,200
99
– –
-16,400
100
– –
-125,000
1 2 3
4
5