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
$983M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$109M
3 +$59.2M
4
EBAY icon
eBay
EBAY
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1 +$255M
2 +$14.2M
3 +$11.1M
4
IBM icon
IBM
IBM
+$9.82M
5
MMM icon
3M
MMM
+$9.06M

Sector Composition

1 Technology 16.53%
2 Financials 9.89%
3 Consumer Discretionary 8.86%
4 Healthcare 7.38%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,000