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
$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
-326,270
202
-39,035
203
-362,151
204
-449,923
205
-76,901
206
-157,784
207
-50,200
208
-40,000
209
-10,000
210
-402,800
211
-135,655
212
-112,078
213
-951,594
214
-125,129
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-320,300
216
-368,600
217
-310,480
218
-656,360
219
-140,245
220
-56,961
221
-150,231
222
-560,000
223
-47,375
224
-120,475
225
-20,162