MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$620M
(+266%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
Visa
V
|
$37.1M |
| 3 |
IBM
IBM
|
$33M |
| 4 |
Goldman Sachs
GS
|
$31.9M |
| 5 |
3M
MMM
|
$24.7M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$683K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 5 |
MannKind Corp
MNKD
|
$275K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $8.7M | 1.02% |
+173,993
| New | +$8.7M |
|
27
Coca-Cola
KO
$292B
| $7.42M | 0.87% |
+173,993
| New | +$7.42M |
|
28
Cisco
CSCO
$264B
| $6.63M | 0.78% |
+263,213
| New | +$6.63M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $6.31M | 0.74% |
217,094
+210,015
| +2,967% | +$6.1M |
|
30
AT&T
T
$212B
| $6.13M | 0.72% |
+230,367
| New | +$6.13M |
|
31
Pfizer
PFE
$141B
| $5.15M | 0.6% |
+183,389
| New | +$5.15M |
|
32
GE Aerospace
GE
$296B
| $4.46M | 0.52% |
+36,306
| New | +$4.46M |
|
33
3D Systems Corporation
DDD
$272M
| $4.19M | 0.49% |
+90,300
| New | +$4.19M |
|
|
MONT
34
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.24M | 0.38% |
+155,000
| New | +$3.24M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.07M | 0.36% |
+132,000
| New | +$3.07M |
|
36
Gilead Sciences
GILD
$143B
| $2.8M | 0.33% |
+26,330
| New | +$2.8M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 0.33% |
+35,095
| New | +$2.77M |
|
38
Applied Materials
AMAT
$130B
| $2.62M | 0.31% |
121,220
+19,695
| +19% | +$426K |
|
39
Amazon
AMZN
$2.48T
| $2.6M | 0.3% |
+160,940
| New | +$2.6M |
|
40
Qualcomm
QCOM
$172B
| $2.18M | 0.26% |
+29,191
| New | +$2.18M |
|
41
Comcast
CMCSA
$125B
| $2.01M | 0.24% |
+74,876
| New | +$2.01M |
|
|
TSNU
42
DELISTED
Tyson Foods, Inc.
TSNU
| $1.96M | 0.23% |
+39,000
| New | +$1.96M |
|
43
Amgen
AMGN
$153B
| $1.86M | 0.22% |
+13,231
| New | +$1.86M |
|
44
lululemon athletica
LULU
$19.9B
| $1.74M | 0.2% |
41,300
| – | – |
|
|
SODA
45
DELISTED
SodaStream International Ltd
SODA
| $1.73M | 0.2% |
+58,500
| New | +$1.73M |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$43.7M
| $1.65M | 0.19% |
+15,670
| New | +$1.65M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 0.16% |
+40,000
| New | +$1.37M |
|
48
Biogen
BIIB
$20.6B
| $1.36M | 0.16% |
+4,114
| New | +$1.36M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.32M | 0.15% |
+13,923
| New | +$1.32M |
|
50
eBay
EBAY
$42.3B
| $1.22M | 0.14% |
+51,362
| New | +$1.22M |
|