MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-1.92%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$980M
AUM Growth
-$255M
(-21%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
369
New
109
Increased
54
Reduced
71
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
BHP
BHP
|
+$50.4M |
| 3 |
CENQU
CENAQ Energy Corp. Unit
CENQU
|
+$10.7M |
| 4 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
+$10.5M |
| 5 |
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
|
+$7.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$429M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.7M |
| 5 |
Virgin Galactic
SPCE
|
+$9.2M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.42% |
| 5 | Technology | 5.42% |