MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-0.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
191
New
51
Increased
26
Reduced
44
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$37.2M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| 1 | Communication Services | 12.41% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 2.84% |
| 4 | Technology | 2.34% |
| 5 | Financials | 1.8% |