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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$132M
3
+$23.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Top Sells

1
+$638M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$19.4M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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