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
$853M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$37.1M
3
+$33M
4
GS icon
Goldman Sachs
GS
+$31.9M
5
MMM icon
3M
MMM
+$24.7M

Top Sells

1
+$835K
2
+$683K
3
+$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 31.35%
2,300,000
+700,000
2
$37.1M 4.35%
+695,972
3
$33M 3.87%
+181,997
4
$31.9M 3.75%
+173,993
5
$24.7M 2.89%
+208,096
6
$22.2M 2.6%
+173,993
7
$20.8M 2.43%
+173,993
8
$18.5M 2.18%
+173,993
9
$18.4M 2.15%
+276,475
10
$17.2M 2.02%
+173,993
11
$16.5M 1.93%
+173,993
12
$16.4M 1.92%
+173,993
13
$16.3M 1.92%
+173,993
14
$16M 1.87%
+173,993
15
$15.5M 1.82%
+173,993
16
$15.2M 1.79%
+173,993
17
$15M 1.76%
+173,993
18
$14.7M 1.73%
317,505
+307,156
19
$14.6M 1.71%
+173,993
20
$13.3M 1.56%
+521,979
21
$12.5M 1.46%
+183,215
22
$10.5M 1.23%
417,156
+386,940
23
$10.5M 1.23%
+173,993
24
$10.3M 1.21%
+182,345
25
$9.06M 1.06%
+260,223
1
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