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
$1.57B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87M
3
+$39.9M
4
ANTX
Anthem, Inc.
ANTX
+$37.2M
5
EACQ
Easterly Acquisition Corp
EACQ
+$15.8M

Top Sells

1
+$231M
2
+$139M
3
+$130M
4
AAPL icon
Apple
AAPL
+$35.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$14M

Sector Composition

1 Communication Services 12.41%
2 Consumer Discretionary 6.07%
3 Healthcare 2.84%
4 Technology 2.34%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.17%
+276,279
27
$2.7M 0.17%
+5,228
28
$2.69M 0.17%
232,100
+149,500
29
$2.53M 0.16%
43,561
+25,461
30
$2.52M 0.16%
+68,700
31
$2.25M 0.14%
70,000
+45,000
32
$2.22M 0.14%
8,805
-9,701
33
$2.16M 0.13%
210,015
+48,924
34
$2.13M 0.13%
+13,400
35
$1.93M 0.12%
10,531
-11,602
36
$1.92M 0.12%
+50,000
37
$1.88M 0.12%
8,805
-43,801
38
$1.82M 0.11%
+35,000
39
$1.67M 0.1%
+337,000
40
$1.67M 0.1%
+85,129
41
$1.65M 0.1%
60,561
+32,477
42
$1.57M 0.1%
8,805
-9,701
43
$1.55M 0.1%
+25,000
44
$1.48M 0.09%
35,220
-839,604
45
$1.48M 0.09%
+15,000
46
$1.46M 0.09%
12,500
-10,500
47
$1.38M 0.09%
8,805
-30,701
48
$1.35M 0.08%
9,210
-10,147
49
$1.3M 0.08%
8,805
-9,701
50
$1.27M 0.08%
7,500
+3,500
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