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
201
-129