MSU
Mizuho Securities USA Portfolio holdings
AUM $4.68B
1-Year Return
20.12%
This Quarter Return
+6.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
+$339M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
223
New
89
Increased
35
Reduced
35
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$69.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 4 |
ID
PARTS iD, Inc.
ID
|
+$14.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 2.45% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Technology | 1.62% |