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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

1
+$79.1M
2
+$19.9M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
+6,308
102
$210K 0.04%
31,700
103
$204K 0.03%
+9,176
104
$160K 0.03%
15,500
-127,600
105
$145K 0.02%
+10,000
106
$122K 0.02%
2,560
-9,320
107
$116K 0.02%
9,000
108
$93K 0.02%
+50,000
109
$88K 0.01%
15,160
+8,500
110
$87K 0.01%
7,500
-32,200
111
$39K 0.01%
45
-280
112
– –
-5,500
113
– –
-85,436
114
– –
-34,775
115
– –
-16,500
116
– –
-27,900
117
– –
-21,700
118
– –
-20,000
119
– –
-40,000
120
– –
-15,000
121
– –
-248,000
122
– –
-102,000
123
– –
-170,600
124
– –
-40,764
125
– –
-20,000
2 3 4
5
6