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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

1
+$79.1M
2
+$19.9M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,000
127
– –
-117,000
128
– –
-30,000
129
– –
-16,000
130
– –
-28,059
131
– –
-9,615
132
– –
-16,780
133
– –
-248,000
134
– –
-102,000
135
– –
-170,600
136
– –
-40,764
137
– –
-58,200
138
– –
-5,000
139
– –
-5,764
140
– –
-87,265
141
– –
-30,200
142
– –
-85,436
143
– –
-34,775
144
– –
-27,900
145
– –
-21,700
146
– –
-20,000
147
– –
-30,954
148
– –
-112,300
2 3 4 5
6