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
76
$1.2M 0.06%
+45,921
77
$1.2M 0.06%
150,000
-50,000
78
$1.15M 0.06%
+46,828
79
$1.15M 0.06%
40,000
+22,500
80
$1.15M 0.06%
20,500
-71,300
81
$1.14M 0.06%
+15,307
82
$1.13M 0.06%
10,200
-12,974
83
$1.1M 0.06%
158,000
84
$1.09M 0.06%
+50,000
85
$1.06M 0.05%
+7,587
86
$1.06M 0.05%
+15,000
87
$1.05M 0.05%
104,381
-34,519
88
$980K 0.05%
+16,042
89
$948K 0.05%
+32,753
90
$909K 0.05%
+80,000
91
$806K 0.04%
28,300
92
$794K 0.04%
+15,307
93
$758K 0.04%
+15,307
94
$756K 0.04%
75,000
-44,400
95
$750K 0.04%
+74,300
96
$746K 0.04%
+33,100
97
$738K 0.04%
+50,000
98
$701K 0.04%
+11,373
99
$698K 0.04%
80,900
100
$689K 0.04%
+15,307
2 3
4
5 6