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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.02%
9,892
-22,401
127
$541K 0.02%
+25,000
128
$533K 0.02%
+60,500
129
$507K 0.02%
+14,900
130
$504K 0.02%
9,439
-21,375
131
$493K 0.02%
+40,000
132
$460K 0.02%
24,400
133
$391K 0.02%
9,439
-21,375
134
$382K 0.02%
29,850
-8,955
135
$342K 0.01%
9,439
-21,375
136
$319K 0.01%
+25,000
137
$298K 0.01%
1,970
-4,460
138
$253K 0.01%
25,400
-55,913
139
$241K 0.01%
+27,800
140
$173K 0.01%
+17,300
141
$79K ﹤0.01%
24,760
+800
142
$60K ﹤0.01%
50,000
143
– –
-73,800
144
– –
-2,500,000
145
– –
-14,000
146
– –
-115,200
147
– –
-36,100
148
– –
-758,400
149
– –
-241,072
150
– –
-50,000
4 5
6
7 8