MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$234M
3 +$234M
4
AMZN icon
Amazon
AMZN
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Sector Composition

1 Technology 26.69%
2 Financials 13.87%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
-950,000
603
-4,200
604
-89,325
605
-253,409
606
-79,264
607
-374,691
608
-49,425
609
-483,778
610
-295,361
611
-205,198
612
-61,309
613
-28,700
614
-616,000
615
-599,263
616
-99,960
617
-256,206
618
-50,000
619
-336,935
620
-101,797
621
-523,200
622
-46,271
623
-878,500
624
-260,021
625
-22,200