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, Incorporated Common Stock
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
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179
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180
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181
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-96,000
182
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-184,212
183
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-8,805
184
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-190,297
4 5 6 7
8