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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

1
+$79.1M
2
+$19.9M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.54%
501,667
-61
2
$55.6M 9.27%
400,000
-600,000
3
$52.1M 8.69%
+290,761
4
$34.2M 5.71%
1,432,740
+906,740
5
$24.9M 4.15%
+346,600
6
$22M 3.66%
+1,012,400
7
$16.6M 2.78%
147,800
+16,900
8
$13.2M 2.2%
90,777
+75,087
9
$12.6M 2.1%
+233,000
10
$11.3M 1.88%
104,903
-184,441
11
$11M 1.83%
+98,300
12
$10.1M 1.69%
+99,800
13
$7.93M 1.32%
9,568
+8,568
14
$7.43M 1.24%
+153,000
15
$7.13M 1.19%
+348,400
16
$6.79M 1.13%
+92,300
17
$6.57M 1.1%
+253,341
18
$5.99M 1%
+200,000
19
$5.13M 0.86%
+163,800
20
$4.94M 0.82%
+37,500
21
$4.73M 0.79%
+100,000
22
$4.54M 0.76%
43,285
-3,415
23
$4.13M 0.69%
+70,500
24
$4.06M 0.68%
+219,600
25
$3.97M 0.66%
+99,000
1
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