MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.34%
2 Technology 0.77%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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178
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-92,292
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-168,155
181
-664,034
182
-388,513
183
-35,000
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-613,000
185
-18,689
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-1,007
187
-331,200
188
-669,879
189
-486,076
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-64,392
191
-11,243
192
-520,335
193
-1,771,000
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-14,687
195
-149,362
196
-145,461
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-223,825
198
-20,000
199
-52,288
200
-94,840