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

Top Buys

1
+$151M
2
+$105M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$36.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Top Sells

1
+$37M
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 6.09%
4 Healthcare 5.21%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 17.16%
1,500,000
+1,100,000
2
$116M 9.64%
975,571
+870,668
3
$109M 9.04%
501,806
+139
4
$105M 8.71%
+2,500,000
5
$60.9M 5.06%
332,844
+42,083
6
$36.1M 3%
+115,200
7
$33.1M 2.76%
218,210
+127,433
8
$28.1M 2.34%
+151,500
9
$24.5M 2.04%
+1,547,900
10
$23M 1.91%
+219,580
11
$22.7M 1.88%
511,600
+411,600
12
$11.2M 0.94%
+141,200
13
$9.95M 0.83%
+286,400
14
$9.01M 0.75%
+290,600
15
$8.84M 0.74%
+176,013
16
$8.76M 0.73%
+138,200
17
$8.01M 0.67%
+73,800
18
$7.71M 0.64%
+758,400
19
$7.7M 0.64%
73,700
+63,700
20
$7.28M 0.61%
8,900
-668
21
$6.52M 0.54%
+5,200
22
$6.45M 0.54%
272,900
-75,500
23
$5.89M 0.49%
4,000
+3,350
24
$5.78M 0.48%
149,500
+50,500
25
$5.61M 0.47%
54,514
+11,229
1
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