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
$4.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.58%
2 Technology 0.54%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
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129
-7,200
130
-74,753
131
-201,335
132
-250,370
133
-100,003
134
-90,000
135
-82,738
136
-4,000
137
0
138
-355,730
139
-1,331
140
-308,406
141
-33,215
142
-548,375
143
-21,300
144
-200,401
145
-133,495
146
-318,043
147
-41,825
148
-291,200
149
-179,511
150
-186,234