MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$32.4M
3
+$25.3M
4
BAC icon
Bank of America
BAC
+$6.73M
5
HRB icon
H&R Block
HRB
+$4.23M

Top Sells

1
+$244M
2
+$74M
3
+$53.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 46.76%
1,300,000
+800,000
2
$43.2M 12.57%
1,565,760
+1,103,764
3
$25.6M 7.46%
274,400
+261,042
4
$12.3M 3.58%
343,547
-248,775
5
$6.23M 1.81%
+400,000
6
$4.53M 1.32%
+125,000
7
$4.34M 1.26%
55,000
+41,642
8
$3.86M 1.12%
123,700
+70,800
9
$3.81M 1.11%
+50,000
10
$3.24M 0.94%
150,000
+109,926
11
$3.19M 0.93%
+48,200
12
$3.19M 0.93%
+30,000
13
$3.07M 0.89%
30,000
+16,642
14
$3.05M 0.89%
153,329
-860,511
15
$2.84M 0.83%
3,035
+182
16
$2.39M 0.7%
95,000
+3,505
17
$2.38M 0.69%
+98,300
18
$2.02M 0.59%
+49,600
19
$1.9M 0.55%
+50,400
20
$1.8M 0.52%
25,000
+11,642
21
$1.78M 0.52%
154,100
-40,300
22
$1.63M 0.48%
+36,900
23
$1.4M 0.41%
+52,200
24
$1.4M 0.41%
+30,800
25
$1.33M 0.39%
23,000
+22,100
1
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