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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.5M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$7.8M

Top Sells

1
+$243M
2
+$99M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.03%
+50,000
77
$502K 0.03%
5,000
78
$484K 0.02%
+24,500
79
$482K 0.02%
+10,000
80
$463K 0.02%
9,700
81
$457K 0.02%
11,500
-245,400
82
$446K 0.02%
+4,600
83
$442K 0.02%
+46,400
84
$436K 0.02%
+10,000
85
$431K 0.02%
+53,500
86
$427K 0.02%
40,000
+30,000
87
$414K 0.02%
38,300
88
$411K 0.02%
17,500
-27,500
89
$409K 0.02%
+7,500
90
$363K 0.02%
16,900
-2,500
91
$311K 0.02%
+15,900
92
$281K 0.01%
25,000
-26,900
93
$241K 0.01%
+23,535
94
$234K 0.01%
+31,200
95
$204K 0.01%
+5,000
96
$182K 0.01%
10,500
97
$158K 0.01%
18,700
-145,500
98
$134K 0.01%
12,000
+2,000
99
$98K 0.01%
+13,600
100
$79K ﹤0.01%
17,000
-400,100
2 3
4
5 6