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
101
$659K 0.03%
6,900
-4,500
102
$645K 0.03%
7,500
-500
103
$637K 0.03%
43,900
-338,800
104
$599K 0.03%
+5,000
105
$583K 0.03%
+15,307
106
$564K 0.03%
+56,585
107
$563K 0.03%
+59,300
108
$546K 0.03%
16,134
-355,928
109
$532K 0.03%
+29,100
110
$517K 0.03%
50,000
111
$515K 0.03%
+15,307
112
$503K 0.03%
24,500
113
$489K 0.03%
17,749
-134,417
114
$478K 0.02%
+100,038
115
$467K 0.02%
+19,550
116
$449K 0.02%
+45,158
117
$408K 0.02%
+40,000
118
$379K 0.02%
31,100
-7,200
119
$370K 0.02%
+3,194
120
$357K 0.02%
+35,000
121
$349K 0.02%
+13,539
122
$331K 0.02%
5,000
-2,500
123
$300K 0.02%
27,000
+2,000
124
$299K 0.02%
7,100
-5,500
125
$299K 0.02%
+25,000
3 4
5
6 7