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
$4.72M0.1% 400,320
-5,508
-1%
-$65K
$4.69M0.1% 112,166
-21,674
-16%
-$906K
$4.67M0.1% 42,694
-7,781
-15%
-$850K
$4.54M0.1% 154,408
-28,362
-16%
-$835K
$4.51M0.1% 17,215
-3,162
-16%
-$828K
$4.46M0.1% 408,804
+134,501
+49%
+$1.47M
$4.42M0.1% 154,784
-28,404
-16%
-$810K
$4.41M0.1% 39,632
-7,754
-16%
-$862K
$4.4M0.09% 91,155
-16,744
-16%
-$808K
$4.39M0.09% 21,218
-3,879
-15%
-$803K
$4.39M0.09% 375,210
-24,290
-6%
-$284K
$4.38M0.09% 19,265
-3,840
-17%
-$874K
$4.38M0.09% 371,476
+965
+0.3%
+$11.4K
$4.36M0.09% 18,322
-3,539
-16%
-$843K
$4.36M0.09% 115,066
-21,122
-16%
-$800K
$4.34M0.09% 105,367
-20,452
-16%
-$842K
$4.33M0.09% 17,742
-3,562
-17%
-$868K
$4.29M0.09% 18,131
-3,311
-15%
-$784K
$4.23M0.09% 52,857
-10,456
-17%
-$838K
$4.21M0.09% 32,430
-6,074
-16%
-$788K
$4.14M0.09% 34,660
-6,367
-16%
-$761K
$4.13M0.09% 47,508
-11,611
-20%
-$1.01M
$4.1M0.09% 64,661
-14,423
-18%
-$914K
$4.09M0.09% 41,989
-7,703
-16%
-$750K
$4.08M0.09% 33,068
-6,074
-16%
-$750K
1 789101128