MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.5%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$60.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.8M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
Visa
V
|
$25M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.6B
| – | – |
-28,474
| Closed | -$7.97M |
|
27
Booking.com
BKNG
$178B
| – | – |
-6,198
| Closed | -$7.21M |
|
28
Caterpillar
CAT
$198B
| – | – |
-112,454
| Closed | -$10.2M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-23,633
| Closed | -$1.53M |
|
30
C.H. Robinson
CHRW
$14.9B
| – | – |
-18,259
| Closed | -$1.07M |
|
31
Charter Communications
CHTR
$35.7B
| – | – |
-12,484
| Closed | -$1.71M |
|
32
Comcast
CMCSA
$125B
| – | – |
-516,232
| Closed | -$13.4M |
|
33
Costco
COST
$427B
| – | – |
-52,733
| Closed | -$6.28M |
|
34
Cisco
CSCO
$264B
| – | – |
-757,771
| Closed | -$17M |
|
35
Cognizant
CTSH
$35.1B
| – | – |
-73,068
| Closed | -$3.69M |
|
36
Chevron
CVX
$310B
| – | – |
-112,997
| Closed | -$14.1M |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-318,986
| Closed | -$52.8M |
|
38
Walt Disney
DIS
$212B
| – | – |
-112,875
| Closed | -$8.62M |
|
39
Dollar Tree
DLTR
$20.6B
| – | – |
-25,138
| Closed | -$1.42M |
|
40
eBay
EBAY
$42.3B
| – | – |
-371,290
| Closed | -$8.58M |
|
41
Equinix
EQIX
$75.7B
| – | – |
-5,998
| Closed | -$1.06M |
|
42
Expeditors International
EXPD
$16.4B
| – | – |
-24,822
| Closed | -$1.1M |
|
43
Expedia Group
EXPE
$26.6B
| – | – |
-14,184
| Closed | -$988K |
|
44
Fastenal
FAST
$55.1B
| – | – |
-143,240
| Closed | -$1.7M |
|
45
F5
FFIV
$18.1B
| – | – |
-9,354
| Closed | -$850K |
|
46
Fiserv
FI
$73.4B
| – | – |
-62,662
| Closed | -$1.85M |
|
47
Liberty Media Series A
FWONA
$22.6B
| – | – |
-70,767
| Closed | -$1.84M |
|
48
GE Aerospace
GE
$296B
| – | – |
-24,299
| Closed | -$3.26M |
|
49
Gen Digital
GEN
$18.2B
| – | – |
-84,035
| Closed | -$1.98M |
|
50
Gilead Sciences
GILD
$143B
| – | – |
-185,136
| Closed | -$13.9M |
|