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
$18K﹤0.01% 150,200
+50,200
+50%
+$6.02K
$17.7K﹤0.01%
+50,474
 New
+$17.7K
$17K﹤0.01%
+100,000
 New
+$17K
$16K﹤0.01%
+100,300
 New
+$16K
$15K﹤0.01%
+100,000
 New
+$15K
$15K﹤0.01% 99,900
-100
-0.1%
-$15
$14.2K﹤0.01%
+101,100
 New
+$14.2K
$13.4K﹤0.01%
+111,889
 New
+$13.4K
$13.4K﹤0.01%
+111,557
 New
+$13.4K
$12.9K﹤0.01% 107,358
+10,000
+10%
+$1.2K
$12.7K﹤0.01%
+84,697
 New
+$12.7K
$12.4K﹤0.01%
+82,550
 New
+$12.4K
$12K﹤0.01%
+120,307
 New
+$12K
$12K﹤0.01% 100,000
+97
+0.1%
+$12
$10.1K﹤0.01% 50,395
-256
-0.5%
-$51
$10K﹤0.01% 10,000
-35,356
-78%
-$35.4K
$10K﹤0.01%
+50,000
 New
+$10K
$10K﹤0.01%
+100,000
 New
+$10K
$10K﹤0.01%
+50,000
 New
+$10K
$10K﹤0.01%
+100,000
 New
+$10K
$7.52K﹤0.01%
+50,101
 New
+$7.52K
$7.18K﹤0.01% 143,544
+37,700
+36%
+$1.89K
$6K﹤0.01% 100,000
+24,185
+32%
+$1.45K
$5.49K﹤0.01% 27,440––
$4.99K﹤0.01%
+49,931
 New
+$4.99K
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