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

Top Buys

1
+$91.4M
2
+$24.3M
3
+$14.3M
4
ETHZ
ETHZilla Corp
ETHZ
+$9.31M
5
ABT icon
Abbott
ABT
+$8.95M

Top Sells

1
+$410M
2
+$160M
3
+$114M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Sector Composition

1 Healthcare 6.58%
2 Consumer Discretionary 6.13%
3 Technology 5.73%
4 Communication Services 3.93%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,500
177
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-9,210
178
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-35,000
179
– –
-8,805
180
– –
-30,000
181
– –
-8,805
182
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-298,812
183
– –
-12,500
184
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-31,600
4 5 6 7
8