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
$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
201
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-402,800
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-135,655
207
-112,078
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-951,594
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-125,129
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-320,300
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-368,600
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-656,360
214
-140,245
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-56,961
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-560,000
218
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-120,475
220
-20,162
221
-89,648
222
-674,829
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-132,810
224
-35,000
225
-133,790