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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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