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
76
$681K 0.04%
+184,212
77
$665K 0.04%
+32,500
78
$657K 0.04%
8,805
-9,701
79
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80
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81
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8,805
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82
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83
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84
$561K 0.04%
4,364
-4,809
85
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27,700
+5,000
86
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16,600
-6,500
87
$504K 0.03%
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88
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11,280
-2,000
89
$459K 0.03%
8,805
-9,701
90
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91
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92
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93
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50,000
-3,500
94
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95
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96
$378K 0.02%
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97
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+35
98
$295K 0.02%
+4,234
99
$281K 0.02%
58,700
-234,800
100
$252K 0.02%
15,000
-10,000
2 3
4
5 6