MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
-313,457
152
-15,844
153
-260,820
154
-48,085
155
-133,771
156
-350,500
157
-64,829
158
-54,074
159
-118,144
160
-363,350
161
-57,667
162
-164,810
163
-105,647
164
-257,040
165
-365,075
166
-474,596
167
-101,364
168
-275,041
169
-64,079
170
-461,661
171
-226,501
172
-10,000
173
-22,203
174
-110,924
175
-356,662