MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+7.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.87B
AUM Growth
-$40.8M
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
205
New
47
Increased
50
Reduced
29
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Apple
AAPL
|
$34.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$14.7M |
| 5 |
Netflix
NFLX
|
$9.79M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 3.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.26% |