MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 8.29% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 3.44% |
| 5 | Utilities | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
152
Blink Charging
BLNK
$124M
| – | – | 0 | – | – |
|
153
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | 0 | – | – |
|
154
Dow Inc
DOW
$17.5B
| – | – | -3,584 | Closed | -$228K |
|
155
Equus Total Return
EQS
$28.1M
| – | – | -60,616 | Closed | -$1.73M |
|
156
EUDA Health Holdings
EUDA
$76.5M
| – | – | -668,275 | Closed | -$6.52M |
|