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
101
$23K ﹤0.01%
50,000
102
$22K ﹤0.01%
+39,455
103
$11K ﹤0.01%
26,120
104
– –
-394,008
105
– –
-2,000
106
– –
-15,000
107
– –
-50,000
108
– –
-65,000
109
– –
-75,000
110
– –
-50,000
111
– –
-106,780
112
– –
-20,000
113
– –
-4,000
114
– –
-28,500
115
– –
-25,000
116
– –
-400,000
117
– –
-5,619
118
– –
-50,200
119
– –
-251,107
120
– –
-28,067
121
– –
-25,000
122
– –
-25,000
123
– –
-249,000
124
– –
-6,880
125
– –
-157,667
3 4
5
6 7