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
51
$1.22M 0.08%
8,805
-9,701
52
$1.22M 0.08%
+96,000
53
$1.18M 0.07%
+17,500
54
$1.11M 0.07%
13,991
-15,415
55
$1.09M 0.07%
299,000
+100,000
56
$1.05M 0.07%
8,805
-9,701
57
$1M 0.06%
8,805
-9,701
58
$968K 0.06%
8,805
-9,701
59
$967K 0.06%
+17,500
60
$966K 0.06%
+100,143
61
$894K 0.06%
+20,000
62
$884K 0.06%
8,805
-9,701
63
$879K 0.05%
13,700
64
$850K 0.05%
27,300
+18,000
65
$848K 0.05%
+98,300
66
$832K 0.05%
203,400
+50,000
67
$821K 0.05%
8,805
-9,701
68
$797K 0.05%
+21
69
$788K 0.05%
150,868
-111,471
70
$783K 0.05%
26,415
-29,103
71
$759K 0.05%
+30,300
72
$758K 0.05%
+15,000
73
$741K 0.05%
75,000
+50,000
74
$699K 0.04%
+57,500
75
$698K 0.04%
8,805
-9,701
1 2
3
4 5