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
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Sells

1 +$299M
2 +$38.9M
3 +$35.6M
4
AAPL icon
Apple
AAPL
+$28M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 22.8%
2 Financials 13.36%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-1,280,500
602
-27,300
603
-14,300
604
-102,203
605
-67,574
606
-56,051
607
-130,408
608
-553,213
609
-45,492
610
-27,030
611
-69,930
612
-399,818
613
-260,106
614
-75,000
615
-437,977
616
-37,612
617
-604,479
618
-49,718
619
-295,276
620
-520,500
621
-819,687
622
-208,791
623
-50,000
624
-1,240,300
625
-19,903