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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$24.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.7M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Top Sells

1
+$83.3M
2
+$19.8M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.09%
+5,985
77
$539K 0.09%
+5,000
78
$528K 0.08%
+26,100
79
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+20,797
80
$507K 0.08%
+5,985
81
$454K 0.07%
+5,985
82
$444K 0.07%
+5,985
83
$437K 0.07%
+17,955
84
$428K 0.07%
36,000
-101,800
85
$403K 0.06%
+12,000
86
$388K 0.06%
+5,985
87
$372K 0.06%
+5,985
88
$364K 0.06%
+5,985
89
$363K 0.06%
+22,100
90
$356K 0.06%
+20,000
91
$345K 0.05%
+6,272
92
$344K 0.05%
45,800
+900
93
$334K 0.05%
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94
$330K 0.05%
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95
$320K 0.05%
23,900
-10,600
96
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+5,985
97
$300K 0.05%
364
-24
98
$271K 0.04%
+5,985
99
$249K 0.04%
16,500
-45,400
100
$238K 0.04%
+18,000
2 3
4
5 6