MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$32.4M
3
+$25.3M
4
BAC icon
Bank of America
BAC
+$6.73M
5
HRB icon
H&R Block
HRB
+$4.23M

Top Sells

1
+$244M
2
+$74M
3
+$53.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,975
127
– –
-13,358
128
– –
-13,358
129
– –
-40,100
130
– –
-13,358
131
– –
-13,358
132
– –
-3,230
133
– –
-949,400
134
– –
-100,000
135
– –
-13,358
136
– –
-25,900
137
– –
-15,600
138
– –
-8,000
139
– –
-297
140
– –
-44,100
141
– –
-32,500
142
– –
-78,800
143
– –
-14,066
2 3 4 5
6