MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
