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
$1.93B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$37.1M
3
+$24.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
5
APD icon
Air Products & Chemicals
APD
+$7.75M

Top Sells

1
+$241M
2
+$97.4M
3
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
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