MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $7.17M | 0.93% |
87,440
-27,530
| -24% | -$2.26M |
|
27
Caterpillar
CAT
$198B
| $7M | 0.9% |
87,440
-27,530
| -24% | -$2.2M |
|
28
Intel
INTC
$107B
| $6.99M | 0.9% |
223,623
-35,753
| -14% | -$1.12M |
|
29
American Express
AXP
$227B
| $6.83M | 0.88% |
87,440
-27,530
| -24% | -$2.15M |
|
|
30
Adobe
ADBE
$148B
| $6.57M | 0.85% |
88,801
+73,905
| +496% | +$5.46M |
|
31
Cisco
CSCO
$264B
| $6.45M | 0.83% |
234,226
-33,470
| -13% | -$921K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.25M | 0.81% |
92,074
-28,989
| -24% | -$1.97M |
|
33
3D Systems Corporation
DDD
$272M
| $5.87M | 0.76% |
213,900
+64,800
| +43% | +$1.78M |
|
|
34
Visa
V
$666B
| $5.72M | 0.74% |
87,440
-372,440
| -81% | -$24.4M |
|
35
JPMorgan Chase
JPM
$809B
| $5.3M | 0.68% |
87,440
-27,530
| -24% | -$1.67M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.29M | 0.68% |
64,306
-2,116
| -3% | -$174K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.68% |
+39,000
| New | +$5.24M |
|
38
Merck
MRK
$212B
| $5.03M | 0.65% |
91,637
-28,852
| -24% | -$1.58M |
|
39
Amazon
AMZN
$2.48T
| $4.97M | 0.64% |
267,100
-9,480
| -3% | -$176K |
|
40
Masco
MAS
$15.9B
| $4.26M | 0.55% |
+181,739
| New | +$4.26M |
|
41
Verizon
VZ
$187B
| $4.25M | 0.55% |
87,440
-27,530
| -24% | -$1.34M |
|
42
CF Industries
CF
$13.7B
| $4.23M | 0.55% |
+74,500
| New | +$4.23M |
|
43
Gilead Sciences
GILD
$143B
| $4.2M | 0.54% |
42,829
-22,230
| -34% | -$2.18M |
|
44
C.H. Robinson
CHRW
$14.9B
| $3.91M | 0.5% |
53,410
+49,041
| +1,122% | +$3.59M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.47% |
+88,600
| New | +$3.64M |
|
46
Coca-Cola
KO
$292B
| $3.55M | 0.46% |
87,440
-27,530
| -24% | -$1.12M |
|
47
Amgen
AMGN
$153B
| $3.49M | 0.45% |
21,820
-899
| -4% | -$144K |
|
48
Comcast
CMCSA
$125B
| $3.46M | 0.45% |
122,560
-5,890
| -5% | -$166K |
|
|
ACT.PRA
49
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $3.3M | 0.43% |
+3,200
| New | +$3.3M |
|
50
Qualcomm
QCOM
$172B
| $3.29M | 0.42% |
47,434
-2,223
| -4% | -$154K |
|