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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.4M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$12.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.1M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
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