MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
-$448M
(-22%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
29
Reduced
98
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
