MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Sells

1 +$80.4M
2 +$51.1M
3 +$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-20,728
677
-443,994