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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.43M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$67.8M
2
+$47.8M
3
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
18,000
-54,900
177
$222K 0.03%
9,729
-391
178
$139K 0.02%
+7,200
179
$122K 0.02%
4,453
180
$110K 0.01%
+15,700
181
$64K 0.01%
+5,000
182
$25K ﹤0.01%
+29
183
– –
-150,000
184
– –
-1,330
185
– –
-12,010
186
– –
-243,000
187
– –
-112,500
188
– –
-19,000
189
– –
-32,000
190
– –
-10,000
191
– –
-82,400
192
– –
-35,000
193
– –
-1,641
194
– –
-40,000
195
– –
-1,250
196
– –
-41,300
197
– –
-75,000
198
– –
-8,000
199
– –
-93,000
200
– –
-105,000
5 6 7
8
9