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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.05%
+21,900
77
$1.16M 0.05%
+19,500
78
$1.16M 0.05%
9,439
-21,375
79
$1.15M 0.05%
9,439
-21,375
80
$1.14M 0.05%
31,800
-91,800
81
$1.13M 0.05%
260,354
-27,486
82
$1.11M 0.05%
96,600
-23,100
83
$1.1M 0.05%
38,200
+24,400
84
$1.09M 0.05%
37,756
-85,500
85
$1.06M 0.04%
+105,100
86
$1.06M 0.04%
19,200
-492,400
87
$1.04M 0.04%
+100,200
88
$1.03M 0.04%
14,999
-54,463
89
$1.02M 0.04%
+75,000
90
$990K 0.04%
100,000
+78,571
91
$988K 0.04%
+11,200
92
$984K 0.04%
9,439
-21,375
93
$981K 0.04%
38,400
+9,800
94
$971K 0.04%
+20,500
95
$956K 0.04%
+11,700
96
$950K 0.04%
+15,000
97
$928K 0.04%
62,165
+11,276
98
$927K 0.04%
+26,400
99
$924K 0.04%
75,900
100
$921K 0.04%
8,400
+600
2 3
4
5 6