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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.5M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$7.8M

Top Sells

1
+$243M
2
+$99M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,800
127
– –
-31,900
128
– –
-30,000
129
– –
-99,800
130
– –
-2,153
131
– –
-7,100
132
– –
-25,000
133
– –
-217
134
– –
-20,000
135
– –
-125,000
136
– –
-5,500
137
– –
-25,200
138
– –
-20,000
139
– –
-173,000
140
– –
-35,000
141
– –
-10,000
142
– –
-7,000
143
– –
-25,000
144
– –
-67,000
145
– –
-10,300
146
– –
-30,485
147
– –
-25,000
148
– –
-7,500
149
– –
-38,338
150
– –
-128,282
3 4 5
6
7