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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.04%
4,864
-1,085
127
$549K 0.03%
10,610
-1,781
128
$545K 0.03%
12,108
-2,118
129
$533K 0.03%
12,269
-2,257
130
$529K 0.03%
+10,000
131
$498K 0.03%
30,762
-6,248
132
$305K 0.02%
4,320
-727
133
– –
-153,709
134
– –
-14,565
135
– –
-17,444
136
– –
-250,000
137
– –
-475,208
138
– –
-11,940
139
– –
-321,802
140
– –
-149,902
141
– –
-60,658
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6