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
$426M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$13.5M
3
+$11.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$108M
2
+$95.6M
3
+$39.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 6.41%
2 Financials 3.37%
3 Energy 3.29%
4 Utilities 2.52%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-78,200
102
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103
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104
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105
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107
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-148,400
108
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-9,780
109
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-55,500
110
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-151,000
111
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-500,000
112
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-298,500
113
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114
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-276
115
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-77,877
116
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117
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118
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119
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120
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121
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-42,930
122
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-15,900
123
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-100,000
124
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-72,500
125
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-36,400
2 3 4
5
6