MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B
This Quarter Return
-2.38%
1 Year Return
+12.97%
3 Year Return
+45.28%
5 Year Return
+118.25%
10 Year Return
+273.93%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$620M
Cap. Flow %
-13.38%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Sector Composition

1Technology25.52%
2Financials19.3%
3Healthcare9.19%
4Consumer Discretionary8.61%
5Communication Services7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$267M5.76% 1,202,814
-229,823
-16%
-$51.1M
$223M4.82% 595,237
-109,421
-16%
-$41.1M
$213M4.58% 1,960,909
-363,979
-16%
-$39.4M
$211M4.55% 377,396
-143,828
-28%
-$80.4M
$144M3.1% 755,217
-131,743
-15%
-$25.1M
$101M2.18% 175,345
-31,270
-15%
-$18M
$78.2M1.69% 146,764
-26,958
-16%
-$14.4M
$72.2M1.56% 467,047
-86,737
-16%
-$13.4M
$62.8M1.36% 375,316
-67,349
-15%
-$11.3M
$59.1M1.28% 378,524
-72,544
-16%
-$11.3M
$58.1M1.25% 224,065
-40,625
-15%
-$10.5M
$54.9M1.18% 223,884
-42,946
-16%
-$10.5M
$52.1M1.12% 63,090
-11,588
-16%
-$9.57M
$48.4M1.04% 137,989
-25,796
-16%
-$9.04M
$41.5M0.89% 348,544
-68,011
-16%
-$8.09M
$38.6M0.83% 73,687
-13,535
-16%
-$7.09M
$35.7M0.77% 65,209
-12,479
-16%
-$6.84M
$34.8M0.75% 3,133,249
+2,809,299
+867%
+$31.2M
$34.5M0.75%
+500,000
New
+$34.5M
$33.6M0.73% 35,543
-6,450
-15%
-$6.1M
$32M0.69% 187,752
-35,453
-16%
-$6.04M
$32M0.69% 192,777
-35,411
-16%
-$5.87M
$31.9M0.69% 34,250
-6,263
-15%
-$5.84M
$30.5M0.66% 347,345
-64,051
-16%
-$5.62M
$29.6M0.64% 141,352
-26,133
-16%
-$5.48M