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
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

1 +$8.61M
2 +$8.33M
3 +$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-238,642
202
-223,374
203
-657,187
204
-150,000
205
-100,000
206
-99,800
207
-102,142
208
-30,000
209
-331,660
210
-45,000
211
-9,433
212
-307,523
213
-4,202
214
-2,027
215
-2,279
216
0
217
-4,947
218
-1,891
219
-8,000
220
-457,429
221
-4,530
222
-3,246
223
-118,638
224
-14,691
225
-34,829