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
$1.18B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$100M
3
+$95.7M
4
BIIB icon
Biogen
BIIB
+$34.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

1
+$34.7M
2
+$24.9M
3
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

1 Consumer Discretionary 13.39%
2 Energy 6.15%
3 Technology 5.96%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 17.52%
1,500,000
+1,100,000
2
$116M 9.84%
975,571
+870,668
3
$109M 9.22%
501,806
+139
4
$105M 8.89%
+2,500,000
5
$60.9M 5.17%
332,844
+42,083
6
$36.1M 3.06%
+115,200
7
$33.1M 2.82%
218,210
+127,433
8
$28.1M 2.39%
+151,500
9
$24.5M 2.08%
+1,547,900
10
$23M 1.95%
+524,797
11
$22.7M 1.92%
511,600
+411,600
12
$11.2M 0.95%
+141,200
13
$9.95M 0.85%
+286,400
14
$9.01M 0.77%
+290,600
15
$8.84M 0.75%
+176,013
16
$8.76M 0.74%
+138,200
17
$8.01M 0.68%
+73,800
18
$7.71M 0.65%
+758,400
19
$7.7M 0.65%
73,700
+63,700
20
$7.28M 0.62%
8,900
-668
21
$6.52M 0.55%
+5,200
22
$6.45M 0.55%
272,900
-75,500
23
$5.89M 0.5%
4,000
+3,350
24
$5.78M 0.49%
149,500
+50,500
25
$5.61M 0.48%
54,514
+11,229
1
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