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
$1.57B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29M
3
+$24M
4
NKE icon
Nike
NKE
+$11M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.39M

Top Sells

1
+$391M
2
+$151M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.14%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 25.14%
2,353,681
-2,325,612
2
$245M 15.56%
2,300,000
3
$124M 7.88%
821,102
-1,003,082
4
$117M 7.43%
1,483,432
+483,432
5
$37.4M 2.38%
2,194,584
-466,172
6
$29M 1.84%
869,523
-120,927
7
$29M 1.84%
+606,076
8
$28.1M 1.79%
158,733
+6,280
9
$24M 1.52%
+151,494
10
$20.7M 1.32%
948,462
-153,654
11
$18.5M 1.18%
152,137
+6,003
12
$18.1M 1.15%
181,291
+7,180
13
$17.8M 1.13%
151,603
+6,003
14
$16.4M 1.04%
241,000
+9,538
15
$14.6M 0.93%
151,732
+6,003
16
$14.3M 0.91%
612,302
-74,055
17
$13.3M 0.85%
581,037
-67,519
18
$13.2M 0.84%
152,496
+6,003
19
$13.2M 0.84%
153,172
+5,961
20
$12.8M 0.82%
151,463
+6,003
21
$12.6M 0.8%
151,587
+6,003
22
$12.3M 0.78%
787,280
-133,500
23
$11.5M 0.73%
152,472
+6,003
24
$11.5M 0.73%
151,914
+5,972
25
$11.5M 0.73%
151,718
+6,003
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