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
$426M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$13.5M
3
+$11.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.25M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.05M

Top Sells

1
+$108M
2
+$91M
3
+$38.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Technology 6.41%
2 Financials 3.37%
3 Energy 3.29%
4 Utilities 2.52%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 30.64%
1,000,000
-300,000
2
$103M 24.17%
+501,728
3
$31.6M 7.41%
289,344
-876,019
4
$14.5M 3.4%
130,900
+101,000
5
$14.3M 3.36%
526,000
-1,132,800
6
$13.5M 3.17%
+1,000,000
7
$8.04M 1.89%
+170,600
8
$5.52M 1.3%
+150,000
9
$5.16M 1.21%
+60,000
10
$4.46M 1.04%
+46,700
11
$3.92M 0.92%
+97,900
12
$3.6M 0.84%
300,800
+61,400
13
$3.49M 0.82%
111,100
-39,900
14
$3.26M 0.76%
+117,000
15
$3.18M 0.75%
+42,700
16
$2.76M 0.65%
+30,000
17
$2.63M 0.62%
+30,000
18
$2.27M 0.53%
15,690
-31,380
19
$2.22M 0.52%
58,200
-125,200
20
$2.08M 0.49%
+30,200
21
$2.05M 0.48%
+34,775
22
$1.88M 0.44%
121,600
-181,100
23
$1.8M 0.42%
5,000
+3,500
24
$1.75M 0.41%
+143,100
25
$1.69M 0.4%
85,436
-94,435
1
2 3 4 5