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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.07%
8,961
-424
127
$545K 0.07%
13,724
-848
128
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129
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130
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131
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132
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$518K 0.07%
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137
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138
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139
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140
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15,500
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147
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12,398
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148
$389K 0.05%
6,122
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149
$384K 0.05%
6,541
-246
150
$377K 0.05%
+14,500
4 5
6
7 8