MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.06%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$426M
AUM Growth
+$426M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-82.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
153
New
51
Increased
11
Reduced
22
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.52M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Apple
AAPL
|
$30.9M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.37% |
| 3 | Energy | 3.29% |
| 4 | Utilities | 2.52% |
| 5 | Healthcare | 2.49% |