MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.39%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$768M
AUM Growth
+$425M
(+124%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
129
New
52
Increased
26
Reduced
11
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$21.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.23M |
| 2 |
DuPont de Nemours
DD
|
$4.99M |
| 3 |
H&R Block
HRB
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Cimpress
CMPR
|
$3.81M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $3.96M | 0.49% |
+88,300
| New | +$3.96M |
|
27
Wolfspeed
WOLF
$196M
| $3.96M | 0.49% |
148,400
+50,100
| +51% | +$1.34M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.76M | 0.47% |
179,871
+26,542
| +17% | +$555K |
|
29
Estee Lauder
EL
$32.1B
| $3.36M | 0.42% |
+38,100
| New | +$3.36M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 0.4% |
+29,900
| New | +$3.23M |
|
31
Halliburton
HAL
$18.8B
| $2.72M | 0.34% |
80,000
+55,000
| +220% | +$1.87M |
|
|
HES
32
DELISTED
Hess
HES
| $2.67M | 0.33% |
+55,000
| New | +$2.67M |
|
33
Merck
MRK
$212B
| $2.64M | 0.33% |
+52,400
| New | +$2.64M |
|
34
3D Systems Corporation
DDD
$272M
| $2.63M | 0.33% |
302,700
+148,600
| +96% | +$1.29M |
|
|
CMCM
35
Cheetah Mobile
CMCM
$196M
| $2.59M | 0.32% |
+32,360
| New | +$2.59M |
|
36
Pfizer
PFE
$141B
| $2.58M | 0.32% |
+84,320
| New | +$2.58M |
|
37
Walmart
WMT
$801B
| $2.45M | 0.3% |
120,000
-30,000
| -20% | -$613K |
|
38
Amgen
AMGN
$153B
| $2.44M | 0.3% |
+15,000
| New | +$2.44M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.3% |
+148,600
| New | +$2.4M |
|
|
NEE.PRQ
40
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.25M | 0.28% |
42,930
+17,930
| +72% | +$938K |
|
41
World Acceptance Corp
WRLD
$942M
| $2.06M | 0.26% |
55,500
+3,300
| +6% | +$122K |
|
42
Agilent Technologies
A
$36.5B
| $2.04M | 0.25% |
+48,700
| New | +$2.04M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 0.25% |
67,900
+17,500
| +35% | +$518K |
|
44
Qualcomm
QCOM
$172B
| $2M | 0.25% |
+40,000
| New | +$2M |
|
45
NVIDIA
NVDA
$4.07T
| $1.98M | 0.25% |
+2,400,000
| New | +$1.98M |
|
46
Entergy
ETR
$39.2B
| $1.87M | 0.23% |
+54,600
| New | +$1.87M |
|
|
AGN.PRA
47
DELISTED
Allergan plc.
AGN.PRA
| $1.74M | 0.22% |
1,700
-1,335
| -44% | -$1.36M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.21% |
+100,000
| New | +$1.71M |
|
49
Lands' End
LE
$439M
| $1.7M | 0.21% |
+72,700
| New | +$1.7M |
|
|
WW
50
DELISTED
WW International
WW
| $1.65M | 0.21% |
72,500
-87,000
| -55% | -$1.98M |
|