MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-38.81%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83M |
| 4 |
Visa
V
|
$8.71M |
| 5 |
IBM
IBM
|
$7.34M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $10.2M | 0.84% |
112,454
-39,133
| -26% | -$3.55M |
|
27
Travelers Companies
TRV
$62.3B
| $10.2M | 0.84% |
112,340
-39,123
| -26% | -$3.54M |
|
28
Home Depot
HD
$406B
| $9.29M | 0.77% |
112,780
-39,134
| -26% | -$3.22M |
|
29
Procter & Gamble
PG
$370B
| $9.23M | 0.76% |
113,332
-39,140
| -26% | -$3.19M |
|
30
Walmart
WMT
$793B
| $8.88M | 0.73% |
112,868
-39,153
| -26% | -$3.08M |
|
31
Nike
NKE
$110B
| $8.85M | 0.73% |
112,501
-39,122
| -26% | -$3.08M |
|
32
Walt Disney
DIS
$211B
| $8.62M | 0.71% |
112,875
-39,136
| -26% | -$2.99M |
|
33
eBay
EBAY
$41.2B
| $8.58M | 0.71% |
156,267
+44,653
| +40% | +$2.45M |
|
34
UnitedHealth
UNH
$279B
| $8.48M | 0.7% |
112,611
-39,125
| -26% | -$2.95M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.4M | 0.69% |
49,741
+14,268
| +40% | +$2.41M |
|
36
Biogen
BIIB
$20.8B
| $7.97M | 0.66% |
28,474
+7,981
| +39% | +$2.23M |
|
37
Mondelez International
MDLZ
$79.3B
| $7.48M | 0.62% |
211,757
+58,154
| +38% | +$2.05M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.6% |
112,577
-39,133
| -26% | -$2.54M |
|
39
Booking.com
BKNG
$181B
| $7.21M | 0.59% |
6,198
+1,762
| +40% | +$2.05M |
|
40
Starbucks
SBUX
$99.2B
| $7.13M | 0.59% |
90,980
+26,168
| +40% | +$2.05M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.08M | 0.58% |
38,384
-2,315,297
| -98% | -$427M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.56% |
97,306
+27,070
| +39% | +$1.9M |
|
43
JPMorgan Chase
JPM
$824B
| $6.65M | 0.55% |
113,771
-39,131
| -26% | -$2.29M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.52% |
179,291
+48,152
| +37% | +$1.69M |
|
45
Costco
COST
$421B
| $6.28M | 0.52% |
52,733
+15,063
| +40% | +$1.79M |
|
46
Baidu
BIDU
$33.1B
| $5.9M | 0.49% |
33,157
+9,577
| +41% | +$1.7M |
|
47
Texas Instruments
TXN
$178B
| $5.8M | 0.48% |
132,104
+37,117
| +39% | +$1.63M |
|
48
Merck
MRK
$210B
| $5.68M | 0.47% |
113,418
-39,129
| -26% | -$1.96M |
|
49
Verizon
VZ
$184B
| $5.57M | 0.46% |
113,393
-39,126
| -26% | -$1.92M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.41% |
122,466
+34,479
| +39% | +$1.39M |
|