MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.72%
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
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $10.9M | 0.54% |
+146,018
| New | +$10.9M |
|
27
Qualcomm
QCOM
$170B
| $10.7M | 0.53% |
+174,914
| New | +$10.7M |
|
28
UnitedHealth
UNH
$279B
| $9.54M | 0.47% |
+145,733
| New | +$9.54M |
|
29
Walt Disney
DIS
$211B
| $9.23M | 0.46% |
+146,077
| New | +$9.23M |
|
30
Comcast
CMCSA
$125B
| $9.04M | 0.45% |
+215,804
| New | +$9.04M |
|
31
Gilead Sciences
GILD
$140B
| $7.91M | 0.39% |
+154,411
| New | +$7.91M |
|
32
JPMorgan Chase
JPM
$824B
| $7.76M | 0.38% |
+146,934
| New | +$7.76M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 0.38% |
+145,707
| New | +$7.65M |
|
34
Amgen
AMGN
$153B
| $7.49M | 0.37% |
+75,931
| New | +$7.49M |
|
35
Verizon
VZ
$184B
| $7.38M | 0.37% |
+146,516
| New | +$7.38M |
|
36
Merck
MRK
$210B
| $6.81M | 0.34% |
+146,592
| New | +$6.81M |
|
37
eBay
EBAY
$41.2B
| $6.79M | 0.34% |
+131,322
| New | +$6.79M |
|
38
Coca-Cola
KO
$297B
| $5.89M | 0.29% |
+146,938
| New | +$5.89M |
|
39
AT&T
T
$208B
| $5.23M | 0.26% |
+147,641
| New | +$5.23M |
|
40
Biogen
BIIB
$20.8B
| $5.17M | 0.26% |
+24,013
| New | +$5.17M |
|
41
Mondelez International
MDLZ
$79.3B
| $5.16M | 0.26% |
+180,676
| New | +$5.16M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.25% |
+82,779
| New | +$5.11M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.01M | 0.25% |
+153,709
| New | +$5.01M |
|
44
Starbucks
SBUX
$99.2B
| $4.96M | 0.25% |
+75,774
| New | +$4.96M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.94M | 0.24% |
+42,219
| New | +$4.94M |
|
46
Costco
COST
$421B
| $4.88M | 0.24% |
+44,162
| New | +$4.88M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.22% |
+176,392
| New | +$4.39M |
|
48
Booking.com
BKNG
$181B
| $4.2M | 0.21% |
+5,082
| New | +$4.2M |
|
49
Pfizer
PFE
$141B
| $4.16M | 0.21% |
+148,360
| New | +$4.16M |
|
50
Texas Instruments
TXN
$178B
| $3.92M | 0.19% |
+112,286
| New | +$3.92M |
|