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
$3.33B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.95%
2 Technology 1.66%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,417,013
202
-80,882
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-75,447
204
-275,083
205
-159,562
206
-285,634
207
-250,000
208
-847,541
209
-106,610
210
-169,000
211
-51,400
212
-296,312
213
-272,548
214
-102,936
215
-251,000
216
-425,500
217
-64,319
218
-200,001
219
-477,158
220
-23,030
221
-381,000
222
-79,819
223
-100,292
224
-300,000
225
-222,900