MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$814M
(+8.2%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.06M | 0.37% |
26,456
+3,438
| +15% | +$398K |
|
|
AGN.PRA
27
DELISTED
Allergan plc.
AGN.PRA
| $2.98M | 0.35% |
+2,853
| New | +$2.98M |
|
28
GoPro
GPRO
$234M
| $2.79M | 0.33% |
52,900
-21,800
| -29% | -$1.15M |
|
|
29
Goldman Sachs
GS
$221B
| $2.79M | 0.33% |
13,358
-74,082
| -85% | -$15.5M |
|
30
Northern Trust
NTRS
$24.7B
| $2.75M | 0.33% |
35,900
+20,200
| +129% | +$1.54M |
|
31
Eastman Chemical
EMN
$7.76B
| $2.67M | 0.32% |
+32,600
| New | +$2.67M |
|
32
Newell Brands
NWL
$2.64B
| $2.57M | 0.31% |
62,500
+28,600
| +84% | +$1.18M |
|
33
Box
BOX
$4.69B
| $2.18M | 0.26% |
116,900
-12,100
| -9% | -$226K |
|
|
34
IBM
IBM
$227B
| $2.17M | 0.26% |
13,358
-74,082
| -85% | -$12.1M |
|
35
Exelon
EXC
$43.8B
| $2.17M | 0.26% |
+69,100
| New | +$2.17M |
|
36
Community Health Systems
CYH
$392M
| $2.17M | 0.26% |
+34,403
| New | +$2.17M |
|
37
Masco
MAS
$15.1B
| $2.14M | 0.26% |
80,400
-79,300
| -50% | -$2.11M |
|
38
3M
MMM
$81B
| $2.06M | 0.25% |
13,358
-74,082
| -85% | -$11.4M |
|
39
Tenet Healthcare
THC
$16.5B
| $2.02M | 0.24% |
+34,975
| New | +$2.02M |
|
40
Applied Materials
AMAT
$124B
| $1.99M | 0.24% |
103,671
-31,658
| -23% | -$609K |
|
41
Quanta Services
PWR
$55.8B
| $1.87M | 0.22% |
+64,800
| New | +$1.87M |
|
42
Opko Health
OPK
$1.1B
| $1.86M | 0.22% |
+115,500
| New | +$1.86M |
|
43
Boeing
BA
$176B
| $1.85M | 0.22% |
13,358
-74,082
| -85% | -$10.3M |
|
|
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.81M | 0.22% |
181,700
+176,700
| +3,534% | +$1.76M |
|
|
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.8M | 0.21% |
+25,900
| New | +$1.8M |
|
46
TSMC
TSM
$1.2T
| $1.78M | 0.21% |
+78,235
| New | +$1.78M |
|
|
KING
47
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.77M | 0.21% |
124,000
+32,300
| +35% | +$460K |
|
48
El Pollo Loco
LOCO
$306M
| $1.72M | 0.2% |
82,800
+38,700
| +88% | +$802K |
|
|
49
Microsoft
MSFT
$3.76T
| $1.65M | 0.2% |
37,361
-285,971
| -88% | -$12.6M |
|
50
UnitedHealth
UNH
$279B
| $1.63M | 0.19% |
13,358
-74,082
| -85% | -$9.04M |
|