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
$11M0.24% 90,011
-16,886
-16%
-$2.06M
$10.9M0.23% 972,837
-43,464
-4%
-$485K
$10.7M0.23% 102,158
-20,442
-17%
-$2.15M
$10.7M0.23% 136,448
-5,236
-4%
-$410K
$10.7M0.23% 150,299
-28,950
-16%
-$2.06M
$10.5M0.23% 45,211
-8,556
-16%
-$2M
$10.5M0.23% 51,245
-9,680
-16%
-$1.98M
$10.4M0.22% 1,016,500
+516,500
+103%
+$5.28M
$10.2M0.22% 60,058
-10,795
-15%
-$1.84M
$10.2M0.22% 38,396
-7,799
-17%
-$2.08M
$10.2M0.22% 27,498
-5,020
-15%
-$1.87M
$10.1M0.22% 45,553
-8,368
-16%
-$1.85M
$9.97M0.21% 20,561
-3,847
-16%
-$1.87M
$9.95M0.21% 32,578
-6,040
-16%
-$1.85M
$9.91M0.21% 162,487
-29,738
-15%
-$1.81M
$9.6M0.21% 39,325
-7,222
-16%
-$1.76M
$9.52M0.21% 20,281
-3,835
-16%
-$1.8M
$9.44M0.2% 65,073
-13,062
-17%
-$1.9M
$9.23M0.2% 102,672
-18,877
-16%
-$1.7M
$9.05M0.2% 53,014
-9,018
-15%
-$1.54M
$9.01M0.19% 29,838
-5,692
-16%
-$1.72M
$8.92M0.19% 90,951
-16,479
-15%
-$1.62M
$8.6M0.19%
+856,000
 New
+$8.6M
$8.6M0.19% 31,644
-5,812
-16%
-$1.58M
$8.44M0.18%
+850,600
 New
+$8.44M
1 2345628