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

Top Buys

1
+$108M
2
+$85.9M
3
+$44.9M
4
ANTX
Anthem, Inc.
ANTX
+$39.8M
5
EACQ
Easterly Acquisition Corp
EACQ
+$15.7M

Top Sells

1
+$239M
2
+$143M
3
+$135M
4
AAPL icon
Apple
AAPL
+$36.1M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$14M

Sector Composition

1 Communication Services 12.41%
2 Consumer Discretionary 6.07%
3 Healthcare 2.78%
4 Technology 2.39%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.02%
+15,805
102
$245K 0.02%
+10,000
103
$244K 0.02%
14,900
-18,000
104
$226K 0.01%
+25,000
105
$123K 0.01%
5,500
-31,500
106
$122K 0.01%
+12,500
107
$116K 0.01%
+16,000
108
$114K 0.01%
+10,000
109
$83K 0.01%
5,200
-346,800
110
$58K ﹤0.01%
+1,000
111
$2K ﹤0.01%
200,000
-225,000
112
– –
-20,000
113
– –
-25,000
114
– –
-5,000
115
– –
-1,667
116
– –
-117,411
117
– –
-50,100
118
– –
-131,000
119
– –
-50,000
120
– –
-7,500
121
– –
-18,000
122
– –
-1,271
123
– –
-4,880
124
– –
-11,600
125
– –
-136,400
3 4
5
6 7