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
$370M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.9M
2
+$52.8M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 91.42%
3,100,000
2
– –
-78,946
3
– –
-99,482
4
– –
-54,411
5
– –
-26,401
6
– –
-83,468
7
– –
-34,610
8
– –
-71,901
9
– –
-24,815
10
– –
-63,459
11
– –
-14,407
12
– –
-38,766
13
– –
-62,547
14
– –
-17,909
15
– –
-27,300
16
– –
-10,000
17
– –
-28,298
18
– –
-122,466
19
– –
-44,916
20
– –
-118,544
21
– –
-97,306
22
– –
-179,291
23
– –
-47,700
24
– –
-23,667
25
– –
-34,018
1
2 3 4 5