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
$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
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
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
– –
-20,000
184
– –
-58,200
185
– –
-344,000
186
– –
-44,100
187
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-149,800
188
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-38,700
189
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-82,400
190
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-35,000
191
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192
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-40,000
193
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-1,250
194
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-41,300
195
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-75,000
196
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-8,000
197
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-93,000
198
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-105,000
199
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-113,163
200
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-61,100
5 6 7
8
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