MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.16M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.17% |
