MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 5 |
Virgin Galactic
SPCE
|
$9.2M |
Top Sells
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 4.73% |