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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$111M
3
+$60M
4
EBAY icon
eBay
EBAY
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$264M
2
+$15.5M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.7M
5
IBM icon
IBM
IBM
+$9.47M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 17.06%
+973,948
2
$111M 10.96%
+1,077,987
3
$71.5M 7.05%
2,592,256
+2,175,100
4
$30.1M 2.97%
459,880
-236,092
5
$25.2M 2.48%
200,000
-2,100,000
6
$23.2M 2.29%
983,913
+932,551
7
$22.3M 2.19%
114,970
-59,023
8
$18.9M 1.86%
137,504
-70,592
9
$18.4M 1.82%
120,259
-61,738
10
$16.8M 1.65%
361,157
+43,652
11
$14.9M 1.47%
114,970
-59,023
12
$13.2M 1.3%
182,687
-93,788
13
$12.9M 1.27%
114,970
-59,023
14
$12.6M 1.24%
+61,100
15
$12.2M 1.2%
114,970
-59,023
16
$12.1M 1.19%
114,970
-59,023
17
$12M 1.18%
114,970
-59,023
18
$11.6M 1.14%
114,970
-59,023
19
$11.1M 1.09%
+229,940
20
$10.8M 1.07%
114,970
-59,023
21
$10.8M 1.06%
114,970
-59,023
22
$10.7M 1.05%
114,970
-59,023
23
$10.6M 1.05%
114,970
-59,023
24
$10.5M 1.04%
114,970
-59,023
25
$10.5M 1.03%
114,970
-59,023
1
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