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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
+3,968
127
$217K 0.03%
+7,751
128
$208K 0.02%
+1,151
129
$207K 0.02%
+2,265
130
$204K 0.02%
+3,595
131
$201K 0.02%
+3,581
132
$198K 0.02%
+58,200
133
$197K 0.02%
+129
134
$166K 0.02%
+50,000
135
$148K 0.02%
+1,250
136
$136K 0.02%
+11,219
137
$131K 0.02%
+55,900
138
$95K 0.01%
80,000
139
$94K 0.01%
+25,200
140
– –
-23,000
141
– –
-10,000
142
– –
-2,197
143
– –
-2,463
144
– –
-5,000
2 3 4 5
6