MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$61.7M
(+8.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |