MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
(+10%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$137M |
| 3 |
RRAC
Rigel Resource Acquisition Corp.
RRAC
|
$14.2M |
| 4 |
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
|
$9.83M |
| 5 |
APCA
AP Acquisition Corp
APCA
|
$8.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.11% |
| 4 | Industrials | 0.84% |
| 5 | Materials | 0.43% |