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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.14%
30,814
+24,829
77
$1.6M 0.13%
30,814
+24,829
78
$1.57M 0.13%
147,200
+111,200
79
$1.54M 0.13%
+156,700
80
$1.53M 0.13%
78,200
+31,000
81
$1.5M 0.12%
+32,500
82
$1.47M 0.12%
55,179
+34,382
83
$1.42M 0.12%
16,500
-1,250
84
$1.3M 0.11%
30,814
+24,829
85
$1.24M 0.1%
119,700
+112,200
86
$1.2M 0.1%
+65,000
87
$1.16M 0.1%
+30,814
88
$1.04M 0.09%
32,478
+26,170
89
$1.04M 0.09%
+75,900
90
$1.04M 0.09%
+19,000
91
$1.04M 0.09%
+85,270
92
$1.01M 0.08%
+36,100
93
$980K 0.08%
7,800
-7,200
94
$976K 0.08%
53,600
+3,600
95
$922K 0.08%
58,300
-176,300
96
$913K 0.08%
+6,430
97
$888K 0.07%
+13,800
98
$817K 0.07%
11,100
-21,600
99
$806K 0.07%
17,525
+7,755
100
$796K 0.07%
+81,313
2 3
4
5 6