MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.93B
AUM Growth
+$109M
(+6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
184
New
62
Increased
30
Reduced
21
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$343M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.5M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.11M |
| 5 |
Air Products & Chemicals
APD
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99M |
| 3 |
Oracle
ORCL
|
+$40.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.13% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.78% |
