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 | |
|---|---|---|---|---|---|---|---|
| $604K | 0.01% | 6,174 -1,073 | -15% | -$105K | |||
| $599K | 0.01% | 7,172 -1,596 | -18% | -$133K | |||
| $579K | 0.01% | 58,186 | New | +$579K | |||
| $570K | 0.01% | 47,638 -8,751 | -16% | -$105K | |||
| $557K | 0.01% | 10,563 -1,941 | -16% | -$102K | |||
| $544K | 0.01% | 35,871 -6,726 | -16% | -$102K | |||
| $539K | 0.01% | 3,523 -751 | -18% | -$115K | |||
| $531K | 0.01% | 17,914 -3,532 | -16% | -$105K | |||
| $514K | 0.01% | 51,358 | New | +$514K | |||
| $509K | 0.01% | 50,864 | New | +$509K | |||
| $495K | 0.01% | 14,583 -2,678 | -16% | -$90.9K | |||
| $479K | 0.01% | 4,195 -770 | -16% | -$87.9K | |||
| $478K | 0.01% | 24,820 -4,463 | -15% | -$85.9K | |||
| $471K | 0.01% | 45,250 | New | +$471K | |||
| $425K | 0.01% | 17,013 -3,125 | -16% | -$78.1K | |||
| $337K | 0.01% | 34,077 | New | +$337K | |||
| $303K | 0.01% | 30,000 | New | +$303K | |||
| $272K | 0.01% | 8,945 -1,667 | -16% | -$50.6K | |||
| $271K | 0.01% | 25,837 | New | +$271K | |||
| $126K | 0% | 12,242 | New | +$126K | |||
| $37.4K | 0% | 934,300 +505,968 | +118% | +$20.2K | |||
| $26.3K | 0% | 105,004 | New | +$26.3K | |||
| $25.8K | 0% | 64,500 | New | +$25.8K | |||
| $21K | 0% | 209,897 | New | +$21K | |||
| $19K | 0% | 95,016 | New | +$19K |
