MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.74%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$343M
AUM Growth
+$343M
(-58%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-132.63%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
162
New
25
Increased
22
Reduced
19
Closed
85
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.4M |
| 4 |
Bank of America
BAC
|
$6.23M |
| 5 |
H&R Block
HRB
|
$4.53M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74M |
| 3 |
Wells Fargo
WFC
|
$53.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 5 |
Pfizer
PFE
|
$18.1M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.58% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
