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
$1.21B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$24.7M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Top Sells

1
+$427M
2
+$117M
3
+$83M
4
V icon
Visa
V
+$8.71M
5
IBM icon
IBM
IBM
+$7.34M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.71%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 26.03%
3,100,000
+800,000
2
$60.9M 5.03%
3,041,220
+846,636
3
$52.8M 4.35%
318,986
-502,116
4
$41.9M 3.46%
1,119,775
+250,252
5
$37.5M 3.09%
1,342,333
+393,871
6
$25M 2.06%
449,604
-156,472
7
$24.7M 2.04%
+101,102
8
$22.1M 1.82%
1,106,040
+318,760
9
$21.1M 1.74%
117,796
-40,937
10
$19.9M 1.64%
112,364
-39,130
11
$18.5M 1.53%
712,411
+131,374
12
$17M 1.4%
757,771
+145,469
13
$15.8M 1.3%
134,497
-46,794
14
$15.4M 1.27%
112,478
-39,125
15
$15.1M 1.25%
204,004
+56,036
16
$14.1M 1.16%
112,997
-39,140
17
$13.9M 1.15%
185,136
+53,107
18
$13.4M 1.11%
516,232
+147,710
19
$12.8M 1.06%
178,829
-62,171
20
$12.4M 1.02%
226,167
+70,162
21
$11.5M 0.95%
114,028
-39,144
22
$10.9M 0.9%
112,606
-39,126
23
$10.4M 0.86%
91,044
+26,068
24
$10.4M 0.86%
113,376
-39,120
25
$10.2M 0.84%
112,575
-39,143
1
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