MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.18B
AUM Growth
+$578M
(+96%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
47.5%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
209
New
67
Increased
61
Reduced
17
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
$103M |
| 4 |
Biogen
BIIB
|
$36.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Energy | 6.15% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 4.03% |
