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
$769K0.02% 27,115
-4,980
-16%
-$141K
$767K0.02% 4,542
-834
-16%
-$141K
$743K0.02% 12,731
-2,215
-15%
-$129K
$742K0.02% 12,658
-2,401
-16%
-$141K
$721K0.02% 23,298
-4,247
-15%
-$131K
$707K0.02% 56,932
-10,457
-16%
-$130K
$705K0.02% 3,193
-619
-16%
-$137K
$693K0.01% 66,939
+41,169
+160%
+$426K
$687K0.01% 25,434
-4,672
-16%
-$126K
$684K0.01% 9,983
-1,834
-16%
-$126K
$678K0.01% 9,414
-1,726
-15%
-$124K
$668K0.01% 35,207
-6,467
-16%
-$123K
$658K0.01% 10,607
-2,198
-17%
-$136K
$653K0.01% 3,019
-554
-16%
-$120K
$646K0.01% 10,500
-1,928
-16%
-$119K
$641K0.01% 57,430
-10,585
-16%
-$118K
$639K0.01% 3,133
-576
-16%
-$118K
$629K0.01% 15,754
-2,863
-15%
-$114K
$627K0.01% 20,105
-3,693
-16%
-$115K
$623K0.01% 29,622
-5,441
-16%
-$114K
$618K0.01% 9,455
-1,834
-16%
-$120K
$616K0.01% 4,094
-753
-16%
-$113K
$616K0.01% 60,061
-39,939
-40%
-$409K
$609K0.01% 11,421
-2,094
-15%
-$112K
$605K0.01% 4,773
-866
-15%
-$110K
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