MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.5M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
2,787
-15,458
102
$349K 0.04%
2,271
-19,549
103
$329K 0.04%
48,000
-116,600
104
$327K 0.04%
+58,100
105
$326K 0.04%
20,200
-32,000
106
$302K 0.04%
4,825
-42,609
107
$299K 0.04%
739
-19,709
108
$297K 0.04%
16,400
+9,200
109
$273K 0.03%
3,230
-28,110
110
$237K 0.03%
4,416
-38,706
111
$236K 0.03%
+45,500
112
$182K 0.02%
+70,800
113
$156K 0.02%
+17,400
114
$129K 0.02%
+9,000
115
$126K 0.02%
+70
116
$92K 0.01%
+900
117
$88K 0.01%
+22,100
118
$87K 0.01%
+297
119
$75K 0.01%
2,640
-11,860
120
$60K 0.01%
1,618
-14,431
121
– –
-33,980
122
– –
-19,623
123
– –
-9,477
124
– –
-56,700
125
– –
-4,678
3 4
5
6 7