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

Top Buys

1
+$163M
2
+$130M
3
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$627M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.1M

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
126
– –
-270,100
127
– –
-77,600
128
– –
-7,000
129
– –
-38,400
130
– –
-132,100
131
– –
-8,600
132
– –
-1,970
133
– –
-8,400
134
– –
-411,900
135
– –
-9,439
136
– –
-9,873
137
– –
-31,800
138
– –
-9,439
139
– –
-29,850
140
– –
-45,400
141
– –
-150,039
142
– –
-9,439
143
– –
-53,600
144
– –
-9,439
145
– –
-104,980
146
– –
-9,439
147
– –
-11,289
148
– –
-24,760
149
– –
-213,600
150
– –
-9,892
4 5
6
7 8