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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
275
+83
152
$386K 0.04%
9,309
+3,748
153
$377K 0.04%
+47,480
154
$377K 0.04%
+9,094
155
$372K 0.04%
+1,641
156
$346K 0.03%
19,109
+7,890
157
$345K 0.03%
4,912
+2,033
158
$342K 0.03%
+7,898
159
$342K 0.03%
+6,413
160
$336K 0.03%
+9,104
161
$335K 0.03%
+5,316
162
$332K 0.03%
+2,536
163
$330K 0.03%
8,140
164
$327K 0.03%
+4,369
165
$325K 0.03%
+7,124
166
$325K 0.03%
+649,360
167
$321K 0.03%
+6,197
168
$320K 0.03%
+20,300
169
$316K 0.03%
+4,926
170
$315K 0.03%
105,000
+20,000
171
$313K 0.03%
+10,120
172
$307K 0.03%
6,038
+2,443
173
$302K 0.03%
+5,711
174
$290K 0.03%
3,886
+1,621
175
$289K 0.03%
+8,581
5 6
7
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