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

Top Buys

1
$34.5M
2
$31.2M
3
$20.8M
4
$8.6M
5
$8.44M

Top Sells

1
$80.4M
2
$51.1M
3
$41.1M
4
$39.4M
5
$25.1M

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
$4.08M0.09% 24,557
-4,511
-16%
-$749K
$4.07M0.09% 19,825
-3,620
-15%
-$744K
$4.07M0.09% 70,078
-12,872
-16%
-$747K
$4M0.09% 17,135
-3,053
-15%
-$713K
$3.97M0.09% 70,206
-12,883
-16%
-$729K
$3.97M0.09% 341,921
+5,205
+2%
+$60.4K
$3.96M0.09% 25,659
-4,699
-15%
-$725K
$3.94M0.08% 16,253
-3,039
-16%
-$736K
$3.88M0.08% 362,265
+209,642
+137%
+$2.24M
$3.87M0.08% 20,350
-3,738
-16%
-$710K
$3.84M0.08% 13,819
-2,802
-17%
-$779K
$3.83M0.08% 36,689
-6,973
-16%
-$728K
$3.78M0.08% 26,558
-5,049
-16%
-$718K
$3.78M0.08% 12,619
-2,318
-16%
-$694K
$3.77M0.08% 67,259
-12,355
-16%
-$693K
$3.75M0.08% 79,670
-24,547
-24%
-$1.15M
$3.73M0.08% 7,703
-1,492
-16%
-$722K
$3.72M0.08% 46,355
-8,771
-16%
-$704K
$3.71M0.08% 80,488
-14,747
-15%
-$680K
$3.69M0.08% 25,302
-5,158
-17%
-$751K
$3.68M0.08% 153,514
-28,198
-16%
-$676K
$3.63M0.08% 25,337
-4,216
-14%
-$604K
$3.63M0.08% 34,798
-6,392
-16%
-$666K
$3.62M0.08% 50,716
-9,316
-16%
-$665K
$3.61M0.08% 53,304
-9,780
-16%
-$662K
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