MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$256M
2
+$17.5M
3
+$17.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.51M

Top Sells

1
+$247M
2
+$127M
3
+$37.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.1M
5
PFE icon
Pfizer
PFE
+$11.4M

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
51
$1.71M 0.09%
+11,773
52
$1.7M 0.09%
118,700
-47,500
53
$1.69M 0.09%
56,500
-500
54
$1.67M 0.09%
+44,900
55
$1.64M 0.09%
+108,900
56
$1.51M 0.08%
+15,307
57
$1.47M 0.08%
65,600
58
$1.47M 0.08%
133,200
-30,600
59
$1.46M 0.08%
+15,307
60
$1.45M 0.08%
87,900
-19,000
61
$1.42M 0.07%
32,600
-49,700
62
$1.42M 0.07%
+25,000
63
$1.41M 0.07%
12,500
+2,500
64
$1.39M 0.07%
+15,307
65
$1.39M 0.07%
+15,307
66
$1.39M 0.07%
+75,000
67
$1.37M 0.07%
+83,500
68
$1.33M 0.07%
+10,000
69
$1.32M 0.07%
+94,640
70
$1.29M 0.07%
+8,800
71
$1.28M 0.07%
+22,630
72
$1.25M 0.07%
+15,307
73
$1.25M 0.07%
261,270
+1,222
74
$1.22M 0.06%
+20,000
75
$1.21M 0.06%
+117,798
1 2
3
4 5