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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
27,556
-4,840
102
$990K 0.06%
1,027
-202
103
$975K 0.06%
+12,939
104
$954K 0.06%
16,861
-2,928
105
$936K 0.06%
14,414
-2,567
106
$914K 0.06%
211,940
-36,480
107
$885K 0.06%
10,371
-1,798
108
$883K 0.06%
10,971
-1,891
109
$870K 0.06%
14,305
-2,483
110
$855K 0.05%
7,408
-1,345
111
$835K 0.05%
56,979
-10,219
112
$819K 0.05%
13,745
-2,528
113
$813K 0.05%
17,696
-3,050
114
$798K 0.05%
20,122
-3,494
115
$795K 0.05%
15,369
-2,635
116
$790K 0.05%
19,199
-3,533
117
$785K 0.05%
17,812
-3,110
118
$779K 0.05%
4,244
-738
119
$777K 0.05%
1,996,280
-345,080
120
$769K 0.05%
18,921
-3,532
121
$760K 0.05%
16,815
-3,008
122
$754K 0.05%
86,592
-14,076
123
$729K 0.05%
24,455
-4,900
124
$685K 0.04%
34,024
-5,874
125
$579K 0.04%
6,748
-1,232
2 3 4
5
6