MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$98M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
+$21.4M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
+$10.2M |
| 4 |
RCFA
Perception Capital Corp. IV
RCFA
|
+$9.5M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
+$9.37M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.06% |