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
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
– –
-131,000
113
– –
-18,000
114
– –
-1,271
115
– –
-8,610
116
– –
-64,900
117
– –
-4,880
118
– –
-11,600
119
– –
-136,400
120
– –
-24,728
121
– –
-136,000
122
– –
-101,800
123
– –
-41,500
124
– –
-79,000
125
– –
-25,000
3 4
5
6 7