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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Industrials 5.09%
4 Consumer Discretionary 5.04%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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231
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-14,030
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-9,318
235
-26,000
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-5,000
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0
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-25,000
240
-189,766
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0
242
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-350,140
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-92
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-75,000
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-450,200
247
-30,000
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-70,000
249
-1,449,566
250
-468,451