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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.07%
+78,655
102
$732K 0.06%
+24,400
103
$717K 0.06%
130,600
+25,200
104
$717K 0.06%
41,600
-4,000
105
$707K 0.06%
42,400
-150,100
106
$645K 0.05%
50,889
-89,922
107
$630K 0.05%
+28,600
108
$621K 0.05%
+17,900
109
$617K 0.05%
+13,465
110
$518K 0.04%
+76,715
111
$516K 0.04%
+38,805
112
$463K 0.04%
+20,000
113
$456K 0.04%
+14,000
114
$454K 0.04%
+1,889
115
$437K 0.04%
+35,700
116
$401K 0.03%
+79,500
117
$358K 0.03%
+9,663
118
$269K 0.02%
+3,400
119
$219K 0.02%
+14,000
120
$211K 0.02%
+21,429
121
$174K 0.01%
+10,000
122
$118K 0.01%
+1,290
123
$112K 0.01%
9,800
-31,800
124
$86K 0.01%
50,000
125
$74K 0.01%
23,960
+8,800
3 4
5
6 7