MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.68B
AUM Growth
-$472M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
206
New
68
Increased
40
Reduced
26
Closed
72
Top Buys
| 1 |
Merck
MRK
|
+$18.5M |
| 2 |
HighPeak Energy
HPK
|
+$17.1M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$11.2M |
| 4 |
LGHL
Lion Group Holding
LGHL
|
+$8.94M |
| 5 |
Cheer Holding
CHR
|
+$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.23% |
| 3 | Energy | 2.69% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 2.13% |