MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$499M
Cap. Flow %
-10.76%
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 Discretionary8.5%
5Communication Services7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.04%69,508
-13,754
-17%
-$349K
$1.75M0.04%4,754
-873
-16%
-$322K
$1.75M0.04%116,402
-21,292
-15%
-$320K
$1.73M0.04%239
-51
-18%
-$369K
$1.71M0.04%24,041
-4,491
-16%
-$320K
$1.71M0.04%10,670
-1,960
-16%
-$314K
$1.7M0.04%58,967
-10,847
-16%
-$313K
$1.7M0.04%58,097
-10,766
-16%
-$315K
$1.69M0.04%165,774
+109,247
+193%
+$1.11M
$1.67M0.04%16,211
-3,226
-17%
-$332K
$1.66M0.04%20,219
-3,683
-15%
-$303K
$1.66M0.04%41,070
-7,543
-16%
-$305K
$1.66M0.04%9,875
-1,766
-15%
-$297K
$1.65M0.04%6,514
-1,319
-17%
-$335K
$1.65M0.04%31,127
-5,774
-16%
-$306K
$1.64M0.04%12,556
-2,306
-16%
-$301K
$1.64M0.04%83,896
-14,554
-15%
-$284K
$1.64M0.04%17,826
-3,230
-15%
-$297K
$1.62M0.04%105,164
-17,920
-15%
-$277K
$1.6M0.03%11,720
-2,091
-15%
-$286K
$1.59M0.03%47,454
-9,387
-17%
-$315K
$1.59M0.03%45,618
-8,379
-16%
-$292K
$1.59M0.03%20,472
-3,761
-16%
-$292K
$1.58M0.03%158,447 New
+$1.58M
$1.58M0.03%72,783
-13,357
-16%
-$290K
1 151617181928