MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
