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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.1%
7,957
-571
102
$768K 0.1%
4,254
-106
103
$766K 0.1%
52,200
+2,900
104
$755K 0.1%
22,963
-886
105
$739K 0.1%
+24,000
106
$725K 0.09%
12,187
-406
107
$722K 0.09%
9,849
-350
108
$698K 0.09%
+17,200
109
$697K 0.09%
10,211
-529
110
$685K 0.09%
15,814
-374
111
$683K 0.09%
54,240
-1,935
112
$677K 0.09%
+27,500
113
$667K 0.09%
28,920
-1,122
114
$666K 0.09%
6,635
-257
115
$656K 0.08%
16,640
-410
116
$646K 0.08%
11,514
-925
117
$644K 0.08%
15,290
-574
118
$640K 0.08%
10,781
-397
119
$639K 0.08%
7,952
-511
120
$632K 0.08%
11,992
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121
$632K 0.08%
43,830
-1,620
122
$622K 0.08%
3,219
-44
123
$613K 0.08%
16,049
-361
124
$605K 0.08%
8,790
-386
125
$597K 0.08%
64,900
+26,500
3 4
5
6 7