MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$620M
(+266%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
Visa
V
|
$37.1M |
| 3 |
IBM
IBM
|
$33M |
| 4 |
Goldman Sachs
GS
|
$31.9M |
| 5 |
3M
MMM
|
$24.7M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$683K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 5 |
MannKind Corp
MNKD
|
$275K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.55% |
