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
151
-186,234
152
-100,000
153
-100,838
154
-31,974
155
-409,457
156
-199,762
157
-286,812
158
-51,701
159
-242,318
160
-297,807
161
-79,120
162
-353,307
163
-229,600
164
-319,569
165
-22,617
166
-282,200
167
-275,058
168
-366,040
169
-22,163
170
-463,248
171
-1,353,139
172
-65,997
173
-128,937
174
-157,240
175
-23,577