MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
30
Reduced
97
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $11.2M | 0.71% |
152,021
+6,003
| +4% | +$444K |
|
|
27
Nike
NKE
$110B
| $11M | 0.7% |
+151,623
| New | +$11M |
|
28
UnitedHealth
UNH
$279B
| $10.9M | 0.69% |
151,736
+6,003
| +4% | +$430K |
|
29
Qualcomm
QCOM
$170B
| $9.97M | 0.63% |
147,968
-26,946
| -15% | -$1.82M |
|
30
Walt Disney
DIS
$211B
| $9.8M | 0.62% |
152,011
+5,934
| +4% | +$383K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.56% |
151,710
+6,003
| +4% | +$352K |
|
32
Comcast
CMCSA
$125B
| $8.32M | 0.53% |
184,261
-31,543
| -15% | -$1.42M |
|
33
Gilead Sciences
GILD
$140B
| $8.3M | 0.53% |
132,029
-22,382
| -14% | -$1.41M |
|
34
JPMorgan Chase
JPM
$824B
| $7.9M | 0.5% |
152,902
+5,968
| +4% | +$309K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $7.84M | 0.5% |
156,005
-20,387
| -12% | -$1.02M |
|
36
Amgen
AMGN
$153B
| $7.27M | 0.46% |
64,976
-10,955
| -14% | -$1.23M |
|
37
Merck
MRK
$210B
| $7.26M | 0.46% |
152,547
+5,955
| +4% | +$284K |
|
38
Verizon
VZ
$184B
| $7.12M | 0.45% |
152,519
+6,003
| +4% | +$280K |
|
39
eBay
EBAY
$41.2B
| $6.23M | 0.4% |
111,614
-19,708
| -15% | -$1.1M |
|
40
Coca-Cola
KO
$297B
| $5.79M | 0.37% |
152,941
+6,003
| +4% | +$227K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.46M | 0.35% |
35,473
-6,746
| -16% | -$1.04M |
|
42
AT&T
T
$208B
| $5.19M | 0.33% |
153,557
+5,916
| +4% | +$200K |
|
43
Starbucks
SBUX
$99.2B
| $4.99M | 0.32% |
64,812
-10,962
| -14% | -$844K |
|
44
Biogen
BIIB
$20.8B
| $4.93M | 0.31% |
20,493
-3,520
| -15% | -$847K |
|
45
Mondelez International
MDLZ
$79.3B
| $4.83M | 0.31% |
153,603
-27,073
| -15% | -$851K |
|
46
Booking.com
BKNG
$181B
| $4.49M | 0.29% |
4,436
-646
| -13% | -$653K |
|
47
Pfizer
PFE
$141B
| $4.43M | 0.28% |
154,112
+5,752
| +4% | +$165K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 0.28% |
+131,139
| New | +$4.39M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 0.28% |
70,236
-12,543
| -15% | -$775K |
|
50
Costco
COST
$421B
| $4.34M | 0.28% |
37,670
-6,492
| -15% | -$747K |
|