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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.5M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$7.8M

Top Sells

1
+$243M
2
+$99M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 37.15%
3,006,330
-1,006,165
2
$687M 35.14%
5,001,733
+2,495,686
3
$106M 5.43%
498,043
-464,460
4
$37.5M 1.92%
+300,000
5
$35.9M 1.84%
325,100
+232,500
6
$11.9M 0.61%
372,062
+60,605
7
$9.11M 0.47%
+196,000
8
$8.93M 0.46%
135,000
+77,215
9
$7.8M 0.4%
+54,500
10
$6.75M 0.35%
+38,700
11
$6.29M 0.32%
+146,500
12
$6.21M 0.32%
+44,150
13
$5.86M 0.3%
146,900
-24,000
14
$5.58M 0.29%
83,900
+6,300
15
$5.45M 0.28%
+96,600
16
$5.18M 0.27%
277,200
+268,000
17
$5.04M 0.26%
+460,000
18
$5.04M 0.26%
+195,719
19
$4.77M 0.24%
+91,800
20
$4.66M 0.24%
+200,000
21
$4.14M 0.21%
+382,700
22
$4M 0.2%
+792,348
23
$3.89M 0.2%
152,166
+38,477
24
$3.75M 0.19%
+78,500
25
$3.24M 0.17%
165,000
+147,325
1
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