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
$370M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.9M
2 +$52.8M
3 +$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-178,829
102
-15,467
103
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104
-39,416
105
-151,476
106
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107
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108
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109
-221,490
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111
-112,611
112
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-7,952
114
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115
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-34,610
119
-37,717
120
-338,604
121
-12,198
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-114,028
123
-1,406
124
-10,320
125
-25,962