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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.5M
3
+$6.27M
4
BIIB icon
Biogen
BIIB
+$5.66M
5
ADBE icon
Adobe
ADBE
+$5.46M

Top Sells

1
+$68.2M
2
+$48.9M
3
+$47.7M
4
V icon
Visa
V
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.41%
3 Industrials 8.31%
4 Communication Services 8.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.16%
705,452
-268,496
2
$65.3M 8.43%
500,000
+300,000
3
$45.6M 5.89%
432,369
-645,618
4
$31.7M 4.1%
1,019,704
-1,572,552
5
$16.4M 2.12%
87,440
-27,530
6
$14.4M 1.86%
104,578
-32,926
7
$14M 1.81%
578,544
-405,369
8
$14M 1.81%
91,462
-28,797
9
$13.1M 1.7%
323,332
-37,825
10
$13.1M 1.69%
87,440
-27,530
11
$12.5M 1.62%
+83,500
12
$10.3M 1.34%
87,440
-27,530
13
$10.2M 1.32%
138,942
-43,745
14
$9.94M 1.28%
361,851
-12,013
15
$9.93M 1.28%
87,440
-27,530
16
$9.46M 1.22%
87,440
-27,530
17
$9.18M 1.19%
87,440
-27,530
18
$9.17M 1.18%
87,440
-27,530
19
$8.8M 1.14%
87,440
-27,530
20
$8.77M 1.13%
174,880
-55,060
21
$8.63M 1.11%
20,448
+13,395
22
$8.52M 1.1%
87,440
-27,530
23
$7.65M 0.99%
225,977
+185,430
24
$7.43M 0.96%
87,440
-27,530
25
$7.19M 0.93%
262,320
-82,590
1
2 3 4 5