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
251
-35,951
252
-203,162
253
-25,000
254
-25,000
255
-99,700
256
-1,460
257
-144,600
258
-47,868
259
-25,000
260
-59,668
261
-100,000
262
-3,395,412
263
-723,604