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
$699M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$317M
2 +$56.1M
3 +$16.1M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 7.29%
4 Technology 6.04%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-50,000
177
-550,000
178
-400,000
179
0
180
-399,700
181
-12,362
182
0
183
-303
184
-25,000
185
-12,362
186
-10,000
187
0
188
-49,400
189
-12,362
190
-12,362
191
-90,120
192
-25,440
193
-130,556
194
-65,325
195
-67,740
196
-69,740
197
-700,000
198
-200,000
199
-490,552
200
-25,000