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
$768M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$26.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M

Top Sells

1
+$6.23M
2
+$4.99M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.67%
3 Consumer Staples 4.07%
4 Financials 4.06%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 19.44%
1,300,000
2
$130M 16.16%
+1,165,363
3
$108M 13.39%
+620,411
4
$43.7M 5.41%
1,658,800
+93,040
5
$31.2M 3.87%
304,000
+29,600
6
$26.4M 3.27%
+485,300
7
$21.4M 2.66%
+500,000
8
$15.9M 1.97%
200,000
+175,000
9
$14.3M 1.77%
+125,500
10
$12.9M 1.6%
+298,500
11
$11.2M 1.39%
+130,000
12
$9.94M 1.23%
95,664
-48,079
13
$7.07M 0.88%
+129,800
14
$6.84M 0.85%
+109,400
15
$6.59M 0.82%
+123,900
16
$6.26M 0.78%
+183,400
17
$6.19M 0.77%
+47,070
18
$5.42M 0.67%
+151,000
19
$5.13M 0.64%
+78,200
20
$5.12M 0.63%
+40,800
21
$4.64M 0.58%
100,600
+63,700
22
$4.43M 0.55%
104,900
+74,100
23
$4.31M 0.53%
239,400
+115,700
24
$4.27M 0.53%
151,000
+56,000
25
$4.25M 0.53%
+28,441
1
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