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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$132M
3
+$23.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Top Sells

1
+$638M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$19.4M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.02%
6,400
-8,600
77
$447K 0.02%
+25,200
78
$446K 0.02%
+17,500
79
$432K 0.02%
+217
80
$426K 0.02%
+38,300
81
$397K 0.02%
230
-2,520
82
$382K 0.02%
18,000
-21,800
83
$377K 0.02%
+19,400
84
$368K 0.02%
+29,900
85
$361K 0.02%
+25,000
86
$342K 0.02%
+7,000
87
$338K 0.02%
+35,000
88
$335K 0.02%
+17,675
89
$324K 0.02%
+3,962
90
$226K 0.01%
+20,000
91
$214K 0.01%
14,200
-82,400
92
$170K 0.01%
+10,500
93
$135K 0.01%
9,200
-245,700
94
$104K 0.01%
+10,000
95
$102K 0.01%
10,000
-390,000
96
$95K 0.01%
+14,800
97
$91K ﹤0.01%
+10,000
98
– –
-200,000
99
– –
-40,000
100
– –
-131,000
2 3
4
5 6