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
$13.9M0.3%164,128
-30,148
-16%
-$2.54M
$13.8M0.3%22,413
-4,152
-16%
-$2.55M
$13.6M0.29%24,985
-4,767
-16%
-$2.6M
$13.6M0.29%88,557
-16,741
-16%
-$2.57M
$13.6M0.29%1,150,952
+93,152
+9%
+$1.1M
$13.4M0.29%43,014
-7,932
-16%
-$2.47M
$13.4M0.29%34,855
-6,866
-16%
-$2.63M
$13.3M0.29%129,751
-24,054
-16%
-$2.47M
$13.3M0.29%46,906
-8,616
-16%
-$2.44M
$13.1M0.28%16,494
-3,030
-16%
-$2.41M
$13.1M0.28%72,890
-13,567
-16%
-$2.44M
$12.8M0.28%25,222
-4,870
-16%
-$2.47M
$12.6M0.27%38,268
-7,491
-16%
-$2.47M
$12.2M0.26%2,650
-487
-16%
-$2.24M
$12.2M0.26%167,267
-32,306
-16%
-$2.35M
$12M0.26%44,439
-8,306
-16%
-$2.23M
$11.9M0.26%118,009
-21,676
-16%
-$2.19M
$11.7M0.25%164,656
-30,245
-16%
-$2.14M
$11.6M0.25%99,078
-18,493
-16%
-$2.16M
$11.5M0.25%453,755
-83,347
-16%
-$2.11M
$11.4M0.25%48,385
-9,074
-16%
-$2.14M
$11.2M0.24%99,788
-18,330
-16%
-$2.05M
$11.1M0.24%301,989
-59,785
-17%
-$2.21M
$11M0.24%11,657
-2,141
-16%
-$2.03M
$11M0.24%52,065
-9,564
-16%
-$2.03M
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