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

Top Buys

1
+$52.1M
2
+$24.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.7M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Top Sells

1
+$83.3M
2
+$19.8M
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 13.6%
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 0.03%
+6,308
102
$210K 0.03%
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 0.01%
+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
– –
-9,800
113
– –
-3,636
114
– –
-30,000
115
– –
-7,500
116
– –
-20,000
117
– –
-20,000
118
– –
-112,300
119
– –
-30,954
120
– –
-20,000
121
– –
-21,700
122
– –
-27,900
123
– –
-16,500
124
– –
-34,775
125
– –
-85,436
2 3 4
5
6