MSU
Mizuho Securities USA Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$857M (-16%)
Cap. Flow
-$499M
Cap. Flow % of AUM
-10.76%
Top 10 Holdings %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
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.02% | 83,366 +1,201 | +1% | +$13.5K | |||
| $908K | 0.02% | 6,960 -1,279 | -16% | -$167K | |||
| $893K | 0.02% | 5,619 -1,032 | -16% | -$164K | |||
| $885K | 0.02% | 20,815 -3,823 | -16% | -$163K | |||
| $885K | 0.02% | 6,721 -1,235 | -16% | -$163K | |||
| $883K | 0.02% | 4,701 -864 | -16% | -$162K | |||
| $876K | 0.02% | 4,342 -807 | -16% | -$163K | |||
| $867K | 0.02% | 9,104 -1,672 | -16% | -$159K | |||
| $867K | 0.02% | 81,000 | New | +$867K | |||
| $861K | 0.02% | 4,107 -754 | -16% | -$158K | |||
| $841K | 0.02% | 11,066 -2,033 | -16% | -$155K | |||
| $839K | 0.02% | 13,786 -2,769 | -17% | -$169K | |||
| $837K | 0.02% | 83,883 | New | +$837K | |||
| $837K | 0.02% | 1,997 -367 | -16% | -$154K | |||
| $832K | 0.02% | 95,571 -17,555 | -16% | -$153K | |||
| $832K | 0.02% | 12,870 -2,267 | -15% | -$147K | |||
| $824K | 0.02% | 30,271 -5,641 | -16% | -$154K | |||
| $824K | 0.02% | 3,770 -838 | -18% | -$183K | |||
| $817K | 0.02% | 10,688 -2,545 | -19% | -$194K | |||
| $815K | 0.02% | 5,332 | New | +$815K | |||
| $812K | 0.02% | 9,221 -1,765 | -16% | -$156K | |||
| $810K | 0.02% | 29,827 -5,478 | -16% | -$149K | |||
| $795K | 0.02% | 55,971 -10,281 | -16% | -$146K | |||
| $783K | 0.02% | 11,652 -2,135 | -15% | -$143K | |||
| $779K | 0.02% | 12,861 -2,294 | -15% | -$139K |
