MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$30.4M
3
+$24.4M
4
BAC icon
Bank of America
BAC
+$6.23M
5
HRB icon
H&R Block
HRB
+$4.53M

Top Sells

1
+$244M
2
+$74M
3
+$53.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.8M
5
PFE icon
Pfizer
PFE
+$18.1M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,900
102
– –
-15,600
103
– –
-8,000
104
– –
-297
105
– –
-44,100
106
– –
-32,500
107
– –
-78,800
108
– –
-14,066
109
– –
-17,000
110
– –
-9,000
111
– –
-19,972
112
– –
-26,456
113
– –
-13,358
114
– –
-10,000
115
– –
-141,944
116
– –
-103,671
117
– –
-2,271
118
– –
-25,100
119
– –
-26,840
120
– –
-39,781
121
– –
-13,358
122
– –
-13,358
123
– –
-739
124
– –
-39,300
125
– –
-58,100
2 3 4
5
6