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 5.1%
3 Industrials 5.09%
4 Consumer Discretionary 5.04%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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228
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229
-3,140
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231
-1,843
232
-75,000
233
-77,151
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-7,227
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-14,030
236
-9,318
237
-26,000
238
-5,000
239
0
240
-18,336
241
-25,000
242
-189,766
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0
244
-25,000
245
-350,140
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-75,000
247
-450,200
248
-30,000
249
-70,000
250
-1,449,566