MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $9.87M | 0.97% |
344,910
-177,069
| -34% | -$5.07M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $9.85M | 0.97% |
373,864
+156,770
| +72% | +$4.13M |
|
28
Intel
INTC
$107B
| $9.41M | 0.93% |
259,376
-847
| -0.3% | -$30.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $8.84M | 0.87% |
+149,800
| New | +$8.84M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $8.5M | 0.84% |
121,063
-62,152
| -34% | -$4.36M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $7.81M | 0.77% |
+243,000
| New | +$7.81M |
|
32
Cisco
CSCO
$264B
| $7.45M | 0.73% |
267,696
+4,483
| +2% | +$125K |
|
33
JPMorgan Chase
JPM
$809B
| $7.2M | 0.71% |
114,970
-59,023
| -34% | -$3.69M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $6.92M | 0.68% |
+109,900
| New | +$6.92M |
|
35
Capital One
COF
$142B
| $6.8M | 0.67% |
+82,400
| New | +$6.8M |
|
36
Whirlpool
WHR
$5.28B
| $6.55M | 0.64% |
+33,800
| New | +$6.55M |
|
37
Merck
MRK
$212B
| $6.53M | 0.64% |
120,489
-61,856
| -34% | -$3.35M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.43M | 0.63% |
57,455
+43,532
| +313% | +$4.87M |
|
39
Gilead Sciences
GILD
$143B
| $6.13M | 0.6% |
65,059
+38,729
| +147% | +$3.65M |
|
40
Verizon
VZ
$187B
| $5.38M | 0.53% |
114,970
-59,023
| -34% | -$2.76M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $5.18M | 0.51% |
66,422
+31,327
| +89% | +$2.44M |
|
42
Mondelez International
MDLZ
$79.9B
| $5.16M | 0.51% |
142,174
+112,812
| +384% | +$4.1M |
|
43
3D Systems Corporation
DDD
$272M
| $4.9M | 0.48% |
149,100
+58,800
| +65% | +$1.93M |
|
44
Invesco
IVZ
$9.81B
| $4.86M | 0.48% |
+123,000
| New | +$4.86M |
|
45
Coca-Cola
KO
$292B
| $4.85M | 0.48% |
114,970
-59,023
| -34% | -$2.49M |
|
46
Amazon
AMZN
$2.48T
| $4.29M | 0.42% |
276,580
+115,640
| +72% | +$1.79M |
|
47
GoPro
GPRO
$236M
| $4.08M | 0.4% |
+64,600
| New | +$4.08M |
|
48
AT&T
T
$212B
| $3.86M | 0.38% |
152,220
-78,147
| -34% | -$1.98M |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $3.85M | 0.38% |
+93,000
| New | +$3.85M |
|
50
PPL Corp
PPL
$26.6B
| $3.83M | 0.38% |
+113,163
| New | +$3.83M |
|