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
$1.25M0.03%
+124,876
 New
+$1.25M
$1.24M0.03% 23,895
-4,389
-16%
-$229K
$1.24M0.03% 18,750
-3,374
-15%
-$223K
$1.23M0.03% 4,616
-890
-16%
-$237K
$1.22M0.03% 22,488
-4,135
-16%
-$223K
$1.22M0.03% 16,185
-2,969
-16%
-$223K
$1.21M0.03% 120,000
+95,983
+400%
+$971K
$1.19M0.03% 8,770
-1,925
-18%
-$262K
$1.19M0.03% 9,812
-1,964
-17%
-$237K
$1.18M0.03% 16,973
-3,475
-17%
-$242K
$1.17M0.03% 16,576
-5,511
-25%
-$388K
$1.16M0.03% 4,114
-775
-16%
-$219K
$1.16M0.03% 13,230
-2,430
-16%
-$213K
$1.16M0.02% 54,407
-9,481
-15%
-$201K
$1.15M0.02% 43,425
-7,969
-16%
-$211K
$1.15M0.02% 9,215
-1,692
-16%
-$211K
$1.15M0.02% 15,578
-2,941
-16%
-$216K
$1.14M0.02% 6,433
-1,182
-16%
-$210K
$1.14M0.02% 12,335
-2,406
-16%
-$223K
$1.13M0.02% 56,014
-10,277
-16%
-$208K
$1.13M0.02% 27,850
-4,915
-15%
-$199K
$1.12M0.02% 115,728
-21,258
-16%
-$206K
$1.11M0.02% 17,967
-4,047
-18%
-$250K
$1.1M0.02% 6,063
-1,114
-16%
-$202K
$1.09M0.02% 18,372
-3,904
-18%
-$232K
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