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
$426M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$13.5M
3
+$11.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.25M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.05M

Top Sells

1
+$108M
2
+$91M
3
+$38.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Technology 6.41%
2 Financials 3.37%
3 Energy 3.29%
4 Utilities 2.52%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-123,900
127
– –
-120,000
128
– –
-148,400
2 3 4 5
6