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
$1.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$77.1M
3
+$31.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

1
+$34.5M
2
+$24.3M
3
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M

Sector Composition

1 Healthcare 7.89%
2 Consumer Discretionary 3.07%
3 Technology 2.51%
4 Financials 2.11%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.26%
341,475
-9,061
27
$3.32M 0.25%
+228,800
28
$3.29M 0.25%
+350,000
29
$3.26M 0.25%
+147,187
30
$2.98M 0.23%
+303,079
31
$2.98M 0.23%
40,800
32
$2.93M 0.22%
+303,491
33
$2.91M 0.22%
300,000
-556,578
34
$2.9M 0.22%
+299,100
35
$2.9M 0.22%
341,600
+173,800
36
$2.88M 0.22%
82,560
-47,669
37
$2.86M 0.22%
+300,200
38
$2.76M 0.21%
1,390
+650
39
$2.6M 0.2%
168,101
-36,073
40
$2.59M 0.2%
+66,300
41
$2.58M 0.2%
17,600
+4,300
42
$2.57M 0.2%
263,915
+13,272
43
$2.27M 0.17%
+222,719
44
$2.18M 0.17%
22,539
+10,030
45
$2.13M 0.16%
+224,446
46
$2.07M 0.16%
+77,300
47
$2M 0.15%
+209,535
48
$1.66M 0.13%
83,000
-4,200
49
$1.64M 0.12%
+169,764
50
$1.51M 0.11%
+12,300
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