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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.05%
30,042
+12,570
127
$542K 0.05%
10,744
+4,453
128
$529K 0.05%
20,612
+8,586
129
$527K 0.05%
6,892
+2,736
130
$521K 0.05%
9,385
+3,911
131
$517K 0.05%
14,572
+5,892
132
$500K 0.05%
10,836
+4,511
133
$497K 0.05%
14,539
+5,810
134
$488K 0.05%
3,557
+1,484
135
$484K 0.05%
6,645
+2,775
136
$478K 0.05%
3,510
-50
137
$450K 0.04%
3,027
+1,261
138
$449K 0.04%
+1,330
139
$448K 0.04%
+5,698
140
$444K 0.04%
+50,000
141
$437K 0.04%
+9,287
142
$433K 0.04%
21,475
+8,979
143
$432K 0.04%
6,142
+2,561
144
$430K 0.04%
25,600
-23,100
145
$427K 0.04%
3,856
+1,609
146
$421K 0.04%
5,532
+2,014
147
$421K 0.04%
35,416
+14,736
148
$413K 0.04%
25,000
149
$408K 0.04%
6,787
+2,819
150
$405K 0.04%
13,288
+5,537
4 5
6
7 8