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
176
$282K 0.03%
12,010
177
$257K 0.03%
+5,765
178
$250K 0.02%
19,000
-113,000
179
$239K 0.02%
+9,649
180
$238K 0.02%
2,165
181
$219K 0.02%
2,099
+948
182
$155K 0.02%
58,200
183
$153K 0.02%
27,500
184
$145K 0.01%
+4,453
185
$138K 0.01%
1,250
186
$103K 0.01%
+8,000
187
$81K 0.01%
2,000
-2,300
188
$80K 0.01%
+260
189
$53K 0.01%
25,200
190
$16K ﹤0.01%
+3,700
191
$11K ﹤0.01%
32,000
-300
192
– –
-40,000
193
– –
-5,000
194
– –
-155,000
195
– –
-50,000
196
– –
-80,000
197
– –
-55,900
198
– –
-50,000
199
– –
-50,000
200
– –
-1,667
5 6 7
8
9