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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.09%
18,259
+4,514
127
$1.06M 0.09%
5,998
+1,754
128
$1.02M 0.08%
21,628
+6,259
129
$988K 0.08%
14,184
+3,574
130
$949K 0.08%
34,018
+9,563
131
$850K 0.07%
9,354
+2,606
132
$557K 0.05%
10,000
133
– –
-4,320
134
– –
-151,556
135
– –
-12,108
136
– –
-30,762
137
– –
-12,269
138
– –
-1,483,432
139
– –
-34,024
140
– –
-4,864
2 3 4 5
6