MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.11B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
323
New
78
Increased
32
Reduced
64
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$12M |
| 3 |
SCVX
SCVX Corp.
SCVX
|
$9.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.2M |
| 5 |
Drilling Tools International
DTI
|
$8.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.1M |
| 2 |
BHP
BHP
|
$50.4M |
| 3 |
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
|
$15.2M |
| 4 |
CENQU
CENAQ Energy Corp. Unit
CENQU
|
$10.7M |
| 5 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
$10.5M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 6.17% |
| 3 | Industrials | 5.23% |
| 4 | Technology | 3.79% |
| 5 | Consumer Discretionary | 3.48% |