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
126
$289K 0.01%
7,700
-2,000
127
$264K 0.01%
+15,700
128
$262K 0.01%
+25,000
129
$257K 0.01%
25,000
+1,465
130
$246K 0.01%
+25,000
131
$228K 0.01%
+24,000
132
$152K 0.01%
+15,500
133
$123K 0.01%
+12,041
134
$88K ﹤0.01%
10,000
-8,700
135
$71K ﹤0.01%
+5,500
136
$52K ﹤0.01%
+10,000
137
$5K ﹤0.01%
400,000
+100,000
138
– –
-10,000
139
– –
-72,329
140
– –
-5,000
141
– –
-460,000
142
– –
-45,000
143
– –
-165,000
144
– –
-50,000
145
– –
-200,000
146
– –
-58,500
147
– –
-792,348
148
– –
-71,633
149
– –
-40,000
150
– –
-25,000
4 5
6
7 8