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
$934K0.02% 83,366
+1,201
+1%
+$13.5K
$908K0.02% 6,960
-1,279
-16%
-$167K
$893K0.02% 5,619
-1,032
-16%
-$164K
$885K0.02% 20,815
-3,823
-16%
-$163K
$885K0.02% 6,721
-1,235
-16%
-$163K
$883K0.02% 4,701
-864
-16%
-$162K
$876K0.02% 4,342
-807
-16%
-$163K
$867K0.02% 9,104
-1,672
-16%
-$159K
$867K0.02%
+81,000
New
+$867K
$861K0.02% 4,107
-754
-16%
-$158K
$841K0.02% 11,066
-2,033
-16%
-$155K
$839K0.02% 13,786
-2,769
-17%
-$169K
$837K0.02%
+83,883
New
+$837K
$837K0.02% 1,997
-367
-16%
-$154K
$832K0.02% 95,571
-17,555
-16%
-$153K
$832K0.02% 12,870
-2,267
-15%
-$147K
$824K0.02% 30,271
-5,641
-16%
-$154K
$824K0.02% 3,770
-838
-18%
-$183K
$817K0.02% 10,688
-2,545
-19%
-$194K
$815K0.02%
+5,332
New
+$815K
$812K0.02% 9,221
-1,765
-16%
-$156K
$810K0.02% 29,827
-5,478
-16%
-$149K
$795K0.02% 55,971
-10,281
-16%
-$146K
$783K0.02% 11,652
-2,135
-15%
-$143K
$779K0.02% 12,861
-2,294
-15%
-$139K