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 | |
|---|---|---|---|---|---|---|---|
| – | – | -48,226 | Closed | -$973K | |||
| – | – | -70,423 | Closed | -$1.42M | |||
| – | – | -47,206 | Closed | -$473K | |||
| – | – | -102,155 | Closed | -$1.02M | |||
| – | – | -24,699 | Closed | -$246K | |||
| – | – | -31,500 | Closed | -$1.44M | |||
| – | – | -441,000 | Closed | -$4.41M | |||
| – | – | -603,771 | Closed | -$6.04M | |||
| – | – | -253,229 | Closed | -$2.52M | |||
| – | – | -126,451 | Closed | -$1.26M | |||
| – | – | -125,000 | Closed | -$1.24M | |||
| – | – | -687,617 | Closed | -$6.86M | |||
| – | – | -122,759 | Closed | -$22.4K | |||
| – | – | -719,169 | Closed | -$8.31M | |||
| – | – | -294,059 | Closed | -$3.1M | |||
| – | – | -150,000 | Closed | -$1.5K | |||
| – | – | -50,000 | Closed | -$550K | |||
| – | – | -285,497 | Closed | -$3.47M | |||
| – | – | -491,052 | Closed | -$5.43M | |||
| – | – | -11,598 | Closed | -$125K | |||
| – | – | -38,326 | Closed | -$383 | |||
| – | – | -331,939 | Closed | -$3.85M | |||
| – | – | -425,056 | Closed | -$4.81M | |||
| – | – | -376,499 | Closed | -$4.46M | |||
| – | – | -262,477 | Closed | -$3.04M |
