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
– –
-113,393
4
– –
-211,757
5
– –
-101,102
6
– –
-3,041,220
7
– –
-60,378
8
– –
-37,539
9
– –
-66,165
10
– –
-27,214
11
– –
-21,628
12
– –
-145,263
13
– –
-91,044
14
– –
-1,106,040
15
– –
-297,660
16
– –
-112,575
17
– –
-112,478
18
– –
-33,157
19
– –
-28,474
20
– –
-6,198
21
– –
-112,454
22
– –
-23,633
23
– –
-18,259
24
– –
-12,484
25
– –
-516,232
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