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
51
$1.48M 0.11%
+199,700
52
$1.48M 0.11%
+9,689
53
$1.36M 0.1%
+15,800
54
$1.36M 0.1%
+50,069
55
$1.32M 0.1%
+25,200
56
$1.25M 0.1%
35,000
+13,700
57
$1.2M 0.09%
17,100
-18,500
58
$1.18M 0.09%
+50,000
59
$1.16M 0.09%
23,500
+15,500
60
$1.15M 0.09%
+11,903
61
$1.13M 0.09%
+50,000
62
$1.12M 0.09%
+45,074
63
$1.11M 0.08%
+3,877
64
$1.08M 0.08%
+39,069
65
$1.07M 0.08%
+105,200
66
$1.07M 0.08%
12,500
+5,500
67
$1.06M 0.08%
+56,500
68
$1.05M 0.08%
2,035
-4,418
69
$1.02M 0.08%
+22,169
70
$1.01M 0.08%
+4,771
71
$1M 0.08%
13,315
+2,546
72
$996K 0.08%
+55,668
73
$970K 0.07%
+22,700
74
$970K 0.07%
+68,076
75
$954K 0.07%
+100,400
1 2
3
4 5