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

Top Buys

1
+$123M
2
+$52.9M
3
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.5M

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
201
– –
-2,918
202
– –
-264
203
– –
-29
204
– –
-2,444
205
– –
-8,166
206
– –
-26,900
207
– –
-10,211
208
– –
-102,600
209
– –
-225,977
210
– –
-22,963
211
– –
-74,600
212
– –
-26,919
213
– –
-6,877
214
– –
-36,200
215
– –
-6,122
216
– –
-4,649
217
– –
-15,814
218
– –
-8,653
219
– –
-14,456
220
– –
-5,966
221
– –
-16,908
222
– –
-18,410
223
– –
-39,700
224
– –
-83,500
225
– –
-3,436
6 7 8
9
10