MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.8%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.91B
AUM Growth
-$16.4M
(-0.85%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
217
New
93
Increased
22
Reduced
33
Closed
59
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$262M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Netflix
NFLX
|
$9.79M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$7.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.2M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.36% |