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 (-16%)
Cap. Flow
-$620M
Cap. Flow % of AUM
-13.38%
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 | 8.61% |
| 5 | Communication Services | 7.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66K | ﹤0.01% | 66,569 | – | – | |||
| $4.54K | ﹤0.01% | +148,900 | New | +$4.54K | |||
| $4.01K | ﹤0.01% | 133,676 +60,226 | +82% | +$1.81K | |||
| $3.75K | ﹤0.01% | 25,000 -3,684 | -13% | -$553 | |||
| $2.67K | ﹤0.01% | +26,700 | New | +$2.67K | |||
| $2.58K | ﹤0.01% | +25,773 | New | +$2.58K | |||
| $2K | ﹤0.01% | 200,000 | – | – | |||
| $1.73K | ﹤0.01% | +173,300 | New | +$1.73K | |||
| $1.1K | ﹤0.01% | 109,900 | – | – | |||
| $990 | ﹤0.01% | 98,990 | – | – | |||
| $985 | ﹤0.01% | 49,234 -100 | -0.2% | -$2 | |||
| $825 | ﹤0.01% | +16,500 | New | +$825 | |||
| $633 | ﹤0.01% | +63,260 | New | +$633 | |||
| $559 | ﹤0.01% | 27,929 | – | – | |||
| $505 | ﹤0.01% | +50,500 | New | +$505 | |||
| $500 | ﹤0.01% | 25,000 | – | – | |||
| $500 | ﹤0.01% | 50,000 | – | – | |||
| $205 | ﹤0.01% | 20,537 | – | – | |||
| – | – | -443,994 | Closed | -$4.94M | |||
| – | – | -20,728 | Closed | -$659K | |||
| – | – | -10,360 | Closed | -$717K | |||
| – | – | -11,832 | Closed | -$575K | |||
| – | – | -70,000 | Closed | -$212K | |||
| – | – | -86,000 | Closed | -$860 | |||
| – | – | -4,402 | Closed | -$783K |
