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
1
$358M 27.18%
1,231,045
+861,370
2
$253M 19.24%
1,363,415
+414,963
3
$233M 17.72%
882,345
+118,794
4
$60.5M 4.6%
1,000
+150
5
$29.5M 2.24%
+368,200
6
$19.4M 1.48%
+174,600
7
$17.6M 1.34%
1,720,412
-200,153
8
$14.4M 1.09%
+93,624
9
$11M 0.83%
1,213
+540
10
$10.3M 0.79%
520,888
+16,241
11
$9.12M 0.69%
+56,000
12
$9.04M 0.69%
908,323
-21,884
13
$8.04M 0.61%
214
-55
14
$6.6M 0.5%
651,251
+425,835
15
$6.16M 0.47%
+5,700
16
$5.44M 0.41%
+36,417
17
$4.89M 0.37%
501,240
+250,940
18
$4.85M 0.37%
40,100
+30,100
19
$4.66M 0.35%
2,375
+497
20
$4.61M 0.35%
31,200
+17,300
21
$4.58M 0.35%
450,124
-109,335
22
$4.31M 0.33%
425,000
+324,800
23
$4.06M 0.31%
+96,800
24
$3.92M 0.3%
400,100
+115,100
25
$3.46M 0.26%
347,294
+147,294
1
2 3 4 5