MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$673M
AUM Growth
-$1.35B
(-67%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
201
New
37
Increased
39
Reduced
33
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.2M |
| 2 |
Pfizer
PFE
|
+$16.7M |
| 3 |
Merck
MRK
|
+$16M |
| 4 |
HighPeak Energy
HPK
|
+$13.6M |
| 5 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$58.5M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$12.1M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$10.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.74M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 5.52% |
| 4 | Energy | 5.29% |
| 5 | Consumer Discretionary | 5.09% |