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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.08%
9,176
+3,783
102
$760K 0.07%
75,530
+31,680
103
$754K 0.07%
+40,000
104
$749K 0.07%
75,000
105
$719K 0.07%
15,864
+6,597
106
$716K 0.07%
+12,439
107
$701K 0.07%
16,188
+6,765
108
$683K 0.07%
+5,400
109
$660K 0.07%
8,463
+3,402
110
$659K 0.06%
10,199
+4,258
111
$653K 0.06%
19,000
112
$650K 0.06%
9,774
+4,083
113
$646K 0.06%
6,590
+2,684
114
$641K 0.06%
4,839
+2,010
115
$638K 0.06%
17,050
+1,380
116
$630K 0.06%
11,178
+4,663
117
$619K 0.06%
38,400
+3,400
118
$615K 0.06%
12,593
+5,271
119
$598K 0.06%
+10,000
120
$591K 0.06%
12,534
+5,164
121
$585K 0.06%
150,000
-12,000
122
$584K 0.06%
45,450
+18,360
123
$574K 0.06%
16,410
+6,531
124
$573K 0.06%
9,747
+4,095
125
$544K 0.05%
3,263
+1,372
3 4
5
6 7