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
-474,596
127
-201,700
128
-509,623
129
-420,600
130
-350,500
131
-64,829
132
-54,074
133
-118,144
134
-363,350
135
-90,000
136
-82,738
137
-4,000
138
0
139
-355,730
140
-1,331
141
-308,406
142
-33,215
143
-548,375
144
-21,300
145
-200,401
146
-133,495
147
-318,043
148
-41,825
149
-291,200
150
-179,511