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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-276,600
127
-350,977
128
-401,276
129
-206,470
130
-309,740
131
-25,000
132
-272,334
133
-225,296
134
-34,905
135
-473,430
136
-251,879
137
-50,423
138
-9,276
139
-93,643
140
-25,000
141
-500,214
142
-100,000
143
-23,415
144
-25,000
145
-25,032
146
-25,000
147
-153,311
148
-762,518
149
-575,715
150
-587,102