MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$499M
Cap. Flow %
-10.76%
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 Discretionary8.5%
5Communication Services7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18K0%150,200
+50,200
+50%
+$6.02K
$17.7K0%50,474 New
+$17.7K
$17K0%100,000 New
+$17K
$16K0%100,300 New
+$16K
$15K0%100,000 New
+$15K
$15K0%99,900
-100
-0.1%
-$15
$14.2K0%101,100 New
+$14.2K
$13.4K0%111,889 New
+$13.4K
$13.4K0%111,557 New
+$13.4K
$12.9K0%107,358
+10,000
+10%
+$1.2K
$12.7K0%84,697 New
+$12.7K
$12.4K0%82,550 New
+$12.4K
$12K0%120,307 New
+$12K
$12K0%100,000
+97
+0.1%
+$12
$10.1K0%50,395
-256
-0.5%
-$51
$10K0%10,000
-35,356
-78%
-$35.4K
$10K0%50,000 New
+$10K
$10K0%100,000 New
+$10K
$10K0%50,000 New
+$10K
$10K0%100,000 New
+$10K
$7.52K0%50,101 New
+$7.52K
$7.18K0%143,544
+37,700
+36%
+$1.89K
$6K0%100,000
+24,185
+32%
+$1.45K
$5.49K0%27,440 ––
$4.99K0%49,931 New
+$4.99K
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