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
$814M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.4M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$12.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.1M

Sector Composition

1 Financials 9.67%
2 Technology 6.18%
3 Materials 5.25%
4 Healthcare 4.73%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 29.09%
1,387,814
+682,362
2
$74M 8.82%
691,225
+258,856
3
$58.7M 7%
500,000
4
$53.4M 6.36%
+949,400
5
$49.8M 5.94%
+182,297
6
$25.6M 3.05%
+247,833
7
$21.7M 2.59%
+1,013,840
8
$18.1M 2.15%
567,746
+475,584
9
$16.9M 2.01%
409,590
+362,159
10
$16.1M 1.92%
636,720
+58,176
11
$14.5M 1.73%
461,996
-557,708
12
$11.5M 1.37%
141,944
+53,143
13
$11.5M 1.37%
133,848
+69,542
14
$9.12M 1.09%
279,200
+227,500
15
$8.58M 1.02%
+74,800
16
$7.62M 0.91%
+93,400
17
$7.24M 0.86%
+139,621
18
$6.97M 0.83%
+80,900
19
$5.04M 0.6%
+39,781
20
$3.89M 0.46%
+40,100
21
$3.79M 0.45%
194,400
-19,500
22
$3.76M 0.45%
+50,000
23
$3.39M 0.4%
78,800
-9,800
24
$3.29M 0.39%
+39,300
25
$3.14M 0.37%
25,100
+15,000
1
2 3 4 5