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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.13%
+26,401
102
$1.52M 0.13%
23,633
+6,772
103
$1.49M 0.12%
32,433
+9,465
104
$1.49M 0.12%
83,468
-12,624
105
$1.42M 0.12%
28,217
+7,921
106
$1.42M 0.12%
25,138
+5,895
107
$1.39M 0.11%
15,467
+4,496
108
$1.37M 0.11%
121,344
+34,752
109
$1.37M 0.11%
27,214
+8,015
110
$1.36M 0.11%
+29,609
111
$1.35M 0.11%
17,909
+4,970
112
$1.35M 0.11%
14,407
+4,036
113
$1.33M 0.11%
20,239
+5,825
114
$1.3M 0.11%
+83,935
115
$1.3M 0.11%
20,140
+5,835
116
$1.29M 0.11%
+15,606
117
$1.29M 0.11%
28,298
+8,176
118
$1.26M 0.1%
38,766
+11,210
119
$1.25M 0.1%
78,946
+21,967
120
$1.2M 0.1%
10,320
+2,912
121
$1.18M 0.1%
24,815
+7,119
122
$1.18M 0.1%
26,234
+7,313
123
$1.1M 0.09%
2,745,320
+749,040
124
$1.1M 0.09%
24,822
+7,010
125
$1.09M 0.09%
23,528
+6,713
2 3 4
5
6