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
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