MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$52.1M
2
+$24.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.7M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Top Sells

1
+$83.3M
2
+$19.8M
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
– –
-21,700
127
– –
-20,000
128
– –
-30,954
129
– –
-112,300
130
– –
-20,000
131
– –
-20,000
132
– –
-30,000
133
– –
-3,636
134
– –
-9,800
135
– –
-1,000,000
136
– –
-53,600
137
– –
-60,000
138
– –
-117,000
139
– –
-30,000
140
– –
-16,000
141
– –
-28,059
142
– –
-9,615
143
– –
-16,780
144
– –
-1,260
145
– –
-30,200
146
– –
-5,500
147
– –
-85,436
148
– –
-7,500
2 3 4 5
6