MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.67%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.3B
AUM Growth
+$328M
(+34%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
226
New
77
Increased
30
Reduced
18
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$250M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.5M |
| 5 |
Crown Castle
CCI
|
+$19.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$16.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$14.3M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Technology | 2.51% |
| 4 | Financials | 2.11% |
| 5 | Real Estate | 2.03% |
