MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.55%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$977M
AUM Growth
-$597M
(-38%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
214
New
90
Increased
31
Reduced
25
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$14.3M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$9.29M |
| 5 |
Abbott
ABT
|
$8.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 5.73% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.79% |