MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$256M
2
+$17.5M
3
+$17.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.51M

Top Sells

1
+$247M
2
+$127M
3
+$37.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.1M
5
PFE icon
Pfizer
PFE
+$11.4M

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
1
$599M 31.37%
4,117,529
-884,204
2
$503M 26.35%
2,002,964
-1,003,366
3
$373M 19.54%
1,666,932
+1,168,889
4
$20.9M 1.09%
183,200
-141,900
5
$17.6M 0.92%
+200,000
6
$17.2M 0.9%
+750,000
7
$15.8M 0.83%
250,000
+115,000
8
$9.79M 0.51%
+540,000
9
$6.26M 0.33%
136,400
-10,500
10
$6.15M 0.32%
+131,800
11
$5.79M 0.3%
175,000
+125,000
12
$5.54M 0.29%
380,800
+305,800
13
$5.36M 0.28%
35,500
-8,650
14
$5.29M 0.28%
+50,307
15
$5.14M 0.27%
505,000
+303,500
16
$4.68M 0.25%
+193,666
17
$4.67M 0.24%
+418,964
18
$4.55M 0.24%
+141,300
19
$4.26M 0.22%
+103,720
20
$3.89M 0.2%
+15,307
21
$3.69M 0.19%
+75,000
22
$3.63M 0.19%
+15,307
23
$3.52M 0.18%
+21,507
24
$3.28M 0.17%
168,622
+116,251
25
$3.21M 0.17%
+18,307
1
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