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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$132M
3
+$23.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Top Sells

1
+$638M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$19.4M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 51.58%
4,012,495
-2,698,671
2
$327M 17.76%
2,506,047
+1,273,219
3
$200M 10.9%
962,503
+635,256
4
$40.8M 2.22%
893,500
+508,600
5
$20.4M 1.11%
+362,100
6
$15.6M 0.85%
+133,800
7
$10.3M 0.56%
+212,000
8
$10.1M 0.55%
311,457
-488,676
9
$10.1M 0.55%
174,000
+98,761
10
$9.94M 0.54%
+256,900
11
$9.64M 0.52%
+92,600
12
$6.46M 0.35%
300,400
+73,900
13
$6.18M 0.34%
170,900
-143,100
14
$4.93M 0.27%
+71,200
15
$3.9M 0.21%
+77,600
16
$3.64M 0.2%
+57,785
17
$3.62M 0.2%
+128,282
18
$3.61M 0.2%
+42,400
19
$3.61M 0.2%
+15,738
20
$3.27M 0.18%
103,400
+65,200
21
$3.03M 0.16%
113,689
+63,689
22
$2.56M 0.14%
+417,100
23
$2.44M 0.13%
+99,800
24
$2.32M 0.13%
28,000
-30,000
25
$2.14M 0.12%
173,000
-101,100
1
2 3 4 5