MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.4B
AUM Growth
-$88.8M
(-6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
223
New
84
Increased
25
Reduced
36
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.3M |
| 3 |
Microvast
MVST
|
+$15.3M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$8.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$172M |
| 2 |
TopBuild
BLD
|
+$17.3M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$11.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 1.71% |
