MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+16.25%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.49B
AUM Growth
+$814M
(+121%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
185
New
70
Increased
40
Reduced
19
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$652M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
TopBuild
BLD
|
+$17.3M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.7M |
Top Sells
| 1 |
HighPeak Energy
HPK
|
+$30.5M |
| 2 |
Pfizer
PFE
|
+$16.5M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
ID
PARTS iD, Inc.
ID
|
+$15.8M |
| 5 |
ALGR
Allegro Merger Corp. Common Stock
ALGR
|
+$15.6M |
Sector Composition
| 1 | Industrials | 4.86% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Technology | 2.23% |
| 5 | Healthcare | 1.9% |