MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.5%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$60.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
Visa
V
|
+$25M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |