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
76
$927K 0.07%
+40,100
77
$878K 0.07%
35,000
-14,779
78
$822K 0.06%
+157,800
79
$785K 0.06%
+70,600
80
$754K 0.06%
+6,300
81
$605K 0.05%
+30,068
82
$600K 0.05%
+4,750
83
$584K 0.04%
+11,600
84
$530K 0.04%
+25,000
85
$529K 0.04%
+27,000
86
$528K 0.04%
+20,100
87
$522K 0.04%
+20,000
88
$485K 0.04%
+2,500
89
$479K 0.04%
30,000
+16,009
90
$458K 0.03%
+4,925
91
$434K 0.03%
+4,300
92
$359K 0.03%
+4,400
93
$315K 0.02%
12,700
-181,300
94
$300K 0.02%
+2,300
95
$279K 0.02%
5,400
-900
96
$278K 0.02%
+25,000
97
$227K 0.02%
+25,279
98
$207K 0.02%
15,000
99
$142K 0.01%
+129,200
100
$32K ﹤0.01%
+54,900
2 3
4
5 6