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
$977M
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$23.9M
3
+$14.3M
4
FRMM
Forum Markets
FRMM
+$9.34M
5
ABT icon
Abbott
ABT
+$8.89M

Top Sells

1
+$408M
2
+$162M
3
+$110M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 6.13%
3 Healthcare 5.55%
4 Communication Services 3.93%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-10,531
153
– –
-175,545
154
– –
-35,000
155
– –
-11,280
156
– –
-8,805
157
– –
-8,805
158
– –
-13,991
159
– –
-8,805
160
– –
-14,900
161
– –
-8,805
162
– –
-98,300
163
– –
-8,805
164
– –
-8,805
165
– –
-30,000
166
– –
-8,805
167
– –
-298,812
168
– –
-12,500
169
– –
-31,600
170
– –
-5,500
171
– –
-16,000
172
– –
-68,700
173
– –
-203,400
174
– –
-60,000
175
– –
-82,789
4 5 6
7
8