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
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-25,000
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-401,276
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-276,600
136
-440,000
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138
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-2
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-10,000
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-6,000
144
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0
146
-54,740
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-6,200
148
-5,000
149
-668,275
150
-60,616