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
$2.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$271M
3
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
5
AAPL icon
Apple
AAPL
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.12%
2 Healthcare 3.68%
3 Communication Services 3.65%
4 Industrials 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 37.15%
+4,679,293
2
$271M 13.43%
+1,824,184
3
$253M 12.54%
+2,300,000
4
$71.3M 3.53%
+1,000,000
5
$37.6M 1.86%
+2,660,756
6
$34.2M 1.69%
+990,450
7
$27.9M 1.38%
+152,453
8
$24.2M 1.2%
+1,102,116
9
$17.3M 0.86%
+146,134
10
$16.7M 0.83%
+686,357
11
$15.9M 0.79%
+174,111
12
$15.7M 0.78%
+648,556
13
$15.3M 0.76%
+250,000
14
$14.9M 0.74%
+145,600
15
$14.6M 0.72%
+475,208
16
$14.4M 0.71%
+145,729
17
$13.5M 0.67%
+231,462
18
$13.3M 0.66%
+147,211
19
$12.8M 0.63%
+920,780
20
$12.6M 0.62%
+146,493
21
$12M 0.59%
+145,584
22
$11.6M 0.58%
+145,460
23
$11.3M 0.56%
+145,942
24
$11.3M 0.56%
+146,469
25
$10.9M 0.54%
+145,715
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