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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.03%
+6,515
102
$290K 0.03%
+5,652
103
$287K 0.03%
+8,729
104
$286K 0.03%
+1,891
105
$284K 0.03%
+4,156
106
$283K 0.03%
+12,026
107
$282K 0.03%
+2,073
108
$281K 0.03%
+8,680
109
$280K 0.03%
+6,325
110
$279K 0.03%
+7,370
111
$272K 0.03%
+27,090
112
$271K 0.03%
+5,474
113
$267K 0.03%
+17,472
114
$260K 0.03%
+2,165
115
$260K 0.03%
+12,496
116
$250K 0.03%
+3,870
117
$250K 0.03%
+5,000
118
$249K 0.03%
+2,247
119
$240K 0.03%
+6,291
120
$239K 0.03%
+5,561
121
$232K 0.03%
+20,680
122
$232K 0.03%
+3,518
123
$230K 0.03%
+4,300
124
$227K 0.03%
+2,879
125
$225K 0.03%
+192
2 3 4
5
6