MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
(-4.2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$75M |
| 3 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
+$6.31M |
| 4 |
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
|
+$5.56M |
| 5 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
+$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$786M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$14.4M |
| 3 |
CURR
Currenc Group Inc. Ordinary Shares
CURR
|
+$6.14M |
| 4 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
+$5.75M |
| 5 |
BITE
Bite Acquisition Corp.
BITE
|
+$5.38M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 0.38% |
| 3 | Industrials | 0.21% |
| 4 | Materials | 0.15% |
| 5 | Healthcare | 0.14% |