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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.4M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$12.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.1M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-33,980
177
– –
-13,724
178
– –
-9,272
179
– –
-19,623
180
– –
-75,400
181
– –
-200,000
182
– –
-25,000
183
– –
-5,513
184
– –
-6,148
185
– –
-4,254
186
– –
-7,957
187
– –
-9,477
188
– –
-56,700
189
– –
-26,900
190
– –
-4,678
191
– –
-8,760
192
– –
-22,244
193
– –
-5,400
194
– –
-45,800
195
– –
-7,952
196
– –
-9,729
197
– –
-28,920
198
– –
-30,975
199
– –
-12,187
200
– –
-8,965
6 7
8
9 10