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
$233M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.67M
3
+$1.11M
4
NSM
Nationstar Mortgage Holdings
NSM
+$835K
5
FUEL
Rocket Fuel Inc.
FUEL
+$777K

Top Sells

1
+$171M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 78.16%
1,600,000
-1,500,000
2
$2.29M 0.98%
+101,525
3
$1.67M 0.72%
+41,300
4
$1.11M 0.48%
+78,800
5
$835K 0.36%
+23,000
6
$777K 0.33%
+25,000
7
$702K 0.3%
+30,216
8
$596K 0.26%
+50,000
9
$446K 0.19%
+10,000
10
$432K 0.19%
+10,349
11
$430K 0.18%
+2,197
12
$374K 0.16%
+10,000
13
$275K 0.12%
+5,000
14
$231K 0.1%
+2,463
15
$221K 0.09%
+25,000
16
$206K 0.09%
+80,000
17
$206K 0.09%
+7,079