MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
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
1
$496M 30.92%
1,881,571
-875,719
2
$343M 21.39%
1,424,142
-539,328
3
$109M 6.79%
2,099,000
+1,945,000
4
$87M 5.42%
+1,201,600
5
$74M 4.61%
1,379,083
+693,933
6
$71.9M 4.49%
450,250
+249,850
7
$66.5M 4.15%
415,092
-865,094
8
$18.7M 1.16%
157,800
+101,800
9
$16.6M 1.04%
129,905
+111,399
10
$16.2M 1.01%
1,556,559
+717,586
11
$16M 1%
1,566,647
+1,549,247
12
$9.9M 0.62%
294,071
+274,566
13
$9.12M 0.57%
175,545
+156,151
14
$7.44M 0.46%
+749,317
15
$7.15M 0.45%
+85,174
16
$6.84M 0.43%
+190,297
17
$6.38M 0.4%
117,912
-380
18
$5.31M 0.33%
+35,000
19
$5.01M 0.31%
+121,627
20
$4.95M 0.31%
+82,789
21
$3.55M 0.22%
23,200
-3,200
22
$3.09M 0.19%
33,805
+15,299
23
$3.08M 0.19%
+236,800
24
$2.96M 0.18%
298,812
+104,948
25
$2.89M 0.18%
8,805
-22,301
1
2 3 4 5