MSU
Mizuho Securities USA Portfolio holdings
AUM $4.64B
AUM
$4.64B
AUM Growth
-$857M (-16%)
Cap. Flow
-$499M
Cap. Flow % of AUM
-10.76%
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 | 8.5% |
| 5 | Communication Services | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.72M | 0.1% | 400,320 -5,508 | -1% | -$65K | |||
| $4.69M | 0.1% | 112,166 -21,674 | -16% | -$906K | |||
| $4.67M | 0.1% | 42,694 -7,781 | -15% | -$850K | |||
| $4.54M | 0.1% | 154,408 -28,362 | -16% | -$835K | |||
| $4.51M | 0.1% | 17,215 -3,162 | -16% | -$828K | |||
| $4.46M | 0.1% | 408,804 +134,501 | +49% | +$1.47M | |||
| $4.42M | 0.1% | 154,784 -28,404 | -16% | -$810K | |||
| $4.41M | 0.1% | 39,632 -7,754 | -16% | -$862K | |||
| $4.4M | 0.09% | 91,155 -16,744 | -16% | -$808K | |||
| $4.39M | 0.09% | 21,218 -3,879 | -15% | -$803K | |||
| $4.39M | 0.09% | 375,210 -24,290 | -6% | -$284K | |||
| $4.38M | 0.09% | 19,265 -3,840 | -17% | -$874K | |||
| $4.38M | 0.09% | 371,476 +965 | +0.3% | +$11.4K | |||
| $4.36M | 0.09% | 18,322 -3,539 | -16% | -$843K | |||
| $4.36M | 0.09% | 115,066 -21,122 | -16% | -$800K | |||
| $4.34M | 0.09% | 105,367 -20,452 | -16% | -$842K | |||
| $4.33M | 0.09% | 17,742 -3,562 | -17% | -$868K | |||
| $4.29M | 0.09% | 18,131 -3,311 | -15% | -$784K | |||
| $4.23M | 0.09% | 52,857 -10,456 | -17% | -$838K | |||
| $4.21M | 0.09% | 32,430 -6,074 | -16% | -$788K | |||
| $4.14M | 0.09% | 34,660 -6,367 | -16% | -$761K | |||
| $4.13M | 0.09% | 47,508 -11,611 | -20% | -$1.01M | |||
| $4.1M | 0.09% | 64,661 -14,423 | -18% | -$914K | |||
| $4.09M | 0.09% | 41,989 -7,703 | -16% | -$750K | |||
| $4.08M | 0.09% | 33,068 -6,074 | -16% | -$750K |
