MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.39%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$768M
AUM Growth
+$425M
(+124%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
129
New
52
Increased
26
Reduced
11
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$21.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.23M |
| 2 |
DuPont de Nemours
DD
|
$4.99M |
| 3 |
H&R Block
HRB
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Cimpress
CMPR
|
$3.81M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.85% |