MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.01%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.82B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
233
New
73
Increased
17
Reduced
30
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Oracle
ORCL
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.7M |
| 3 |
Chevron
CVX
|
$35M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
DuPont de Nemours
DD
|
$19.4M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.65% |