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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.04%
+10,300
102
$911K 0.04%
+77,600
103
$891K 0.04%
+40,300
104
$875K 0.04%
9,439
-21,375
105
$852K 0.04%
9,439
-21,375
106
$847K 0.04%
+53,600
107
$827K 0.03%
95,000
+52,600
108
$824K 0.03%
39,800
+19,800
109
$814K 0.03%
9,439
-21,375
110
$795K 0.03%
+15,800
111
$776K 0.03%
+10,500
112
$756K 0.03%
+303,534
113
$734K 0.03%
28,960
-51,040
114
$714K 0.03%
+72,439
115
$700K 0.03%
+12,500
116
$699K 0.03%
9,439
-21,375
117
$693K 0.03%
9,439
-21,375
118
$693K 0.03%
+35,000
119
$682K 0.03%
+50,000
120
$679K 0.03%
+68,358
121
$652K 0.03%
28,317
-64,125
122
$616K 0.03%
17,200
-700
123
$601K 0.03%
11,100
124
$587K 0.02%
9,439
-21,375
125
$565K 0.02%
30,000
-35,000
3 4
5
6 7