MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-6.83%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$749M
AUM Growth
-$556M
(-43%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-56.9%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
182
New
52
Increased
40
Reduced
16
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 2 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$10.9M |
| 3 |
Kaixin Holdings
KXIN
|
+$7.69M |
| 4 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$6.63M |
| 5 |
Repay Holdings
RPAY
|
+$5.76M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$203M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$183M |
| 3 |
Adverum Biotechnologies
ADVM
|
+$60.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.5M |
| 5 |
Crown Castle
CCI
|
+$19.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 2.76% |