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
$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
– –
-73,824
3
– –
-20,239
4
– –
-66,165
5
– –
-91,044
6
– –
-28,474
7
– –
-112,454
8
– –
-23,633
9
– –
-18,259
10
– –
-12,484
11
– –
-516,232
12
– –
-52,733
13
– –
-84,035
14
– –
-23,528
15
– –
-117,796
16
– –
-113,376
17
– –
-501,830
18
– –
-29,609
19
– –
-193,920
20
– –
-64,086
21
– –
-121,125
22
– –
-113,332
23
– –
-204,004
24
– –
-122,466
25
– –
-28,298
1
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