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
$1.91B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$17.6M
3
+$17.2M
4
NFLX icon
Netflix
NFLX
+$9.79M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.27M

Top Sells

1
+$252M
2
+$129M
3
+$37.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.2M
5
PFE icon
Pfizer
PFE
+$12M

Sector Composition

1 Technology 2.18%
2 Industrials 1.87%
3 Financials 1.53%
4 Healthcare 1.5%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.16%
+65,800
27
$3.09M 0.16%
+304,050
28
$3.06M 0.16%
+160,392
29
$3M 0.15%
+15,307
30
$2.83M 0.15%
+48,639
31
$2.6M 0.13%
37,000
-13,000
32
$2.59M 0.13%
55,000
-23,500
33
$2.49M 0.13%
247,900
-800
34
$2.46M 0.13%
+129,890
35
$2.43M 0.13%
+145,472
36
$2.4M 0.12%
+15,307
37
$2.37M 0.12%
177,200
-100,000
38
$2.36M 0.12%
+61,228
39
$2.32M 0.12%
138,200
40
$2.22M 0.11%
+16,011
41
$2.18M 0.11%
+87,000
42
$1.99M 0.1%
+15,307
43
$1.95M 0.1%
45,000
+10,000
44
$1.94M 0.1%
194,533
-5,667
45
$1.91M 0.1%
+15,307
46
$1.88M 0.1%
+125,000
47
$1.88M 0.1%
+15,307
48
$1.8M 0.09%
+15,307
49
$1.78M 0.09%
+24,323
50
$1.77M 0.09%
469,000
+169,792
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