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
$1.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$130M
3
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$627M
2
+$35.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.1M

Sector Composition

1 Technology 3.18%
2 Healthcare 2.37%
3 Consumer Discretionary 1.56%
4 Consumer Staples 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
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