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
$4.27B
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 0.46%
4 Industrials 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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180
-9,229
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182
-664,034
183
-388,513
184
-875
185
-613,000
186
-18,689
187
-1,007
188
-331,200
189
-486,076
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-64,392
191
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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