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
$2.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$30.5M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$28.6M
5
PFE icon
Pfizer
PFE
+$23.7M

Top Sells

1
+$143M
2
+$105M
3
+$36.1M
4
IBM icon
IBM
IBM
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 62.43%
6,711,166
+6,209,360
2
$146M 6.08%
1,232,828
+257,257
3
$39.2M 1.63%
327,247
-5,597
4
$35.7M 1.49%
300,000
-1,200,000
5
$35M 1.46%
297,339
+242,825
6
$32.5M 1.35%
386,139
+355,325
7
$24.7M 1.03%
800,133
+767,655
8
$19.1M 0.79%
2,525,000
+1,925,000
9
$18.9M 0.79%
163,570
-56,010
10
$18.6M 0.78%
358,100
+290,900
11
$18M 0.75%
+249,200
12
$17.3M 0.72%
150,039
+119,225
13
$15.2M 0.63%
131,000
+57,300
14
$14.8M 0.62%
+375,200
15
$14.8M 0.62%
+384,900
16
$11.9M 0.49%
+270,100
17
$11.4M 0.47%
8,085
+2,885
18
$10.9M 0.45%
+132,100
19
$10.8M 0.45%
+213,600
20
$10.5M 0.44%
+262,250
21
$10.1M 0.42%
584,800
-963,100
22
$10.1M 0.42%
+314,000
23
$10M 0.42%
411,900
+139,000
24
$9.05M 0.38%
+177,333
25
$9.04M 0.38%
179,393
+3,380
1
2 3 4 5