MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
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