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
$599M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$24.4M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

1
+$79.1M
2
+$19.9M
3
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.16M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
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