MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.06%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$426M
AUM Growth
+$426M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-82.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
153
New
51
Increased
11
Reduced
22
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.52M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Apple
AAPL
|
$30.9M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.37% |
| 3 | Energy | 3.29% |
| 4 | Utilities | 2.52% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $1.47M | 0.33% | +100,000 | New | +$1.47M |
|
27
Ambarella
AMBA
$3.5B
| $1.44M | 0.32% | 32,300 +5,300 | +20% | +$237K |
|
28
Precigen
PGEN
$1.34B
| $1.37M | 0.31% | +40,400 | New | +$1.37M |
|
29
Transocean
RIG
$2.86B
| $1.26M | 0.28% | 137,800 +30,000 | +28% | +$274K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | 0.28% | 112,300 +12,300 | +12% | +$136K |
|
31
Devon Energy
DVN
$22.9B
| $1.1M | 0.25% | +40,000 | New | +$1.1M |
|
32
EOG Resources
EOG
$68.2B
| $1.09M | 0.24% | +15,000 | New | +$1.09M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.24% | +9,615 | New | +$1.07M |
|
34
Opko Health
OPK
$1.1B
| $1.06M | 0.24% | 102,000 +35,300 | +53% | +$367K |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.24% | +21,700 | New | +$1.06M |
|
|
CMCM
36
Cheetah Mobile
CMCM
$184M
| $970K | 0.22% | 59,400 -102,400 | -63% | -$1.67M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $931K | 0.21% | +20,000 | New | +$931K |
|
|
AGN.PRA
38
DELISTED
Allergan plc.
AGN.PRA
| $914K | 0.2% | 1,000 -700 | -41% | -$640K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $843K | 0.19% | +7,500 | New | +$843K |
|
40
Match Group
MTCH
$8.98B
| $685K | 0.15% | +61,900 | New | +$685K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $618K | 0.14% | +20,000 | New | +$618K |
|
|
WW
42
DELISTED
WW International
WW
| $577K | 0.13% | 39,700 -32,800 | -45% | -$477K |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $563K | 0.13% | +20,000 | New | +$563K |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $559K | 0.12% | +44,900 | New | +$559K |
|
45
Freeport-McMoran
FCX
$63.7B
| $554K | 0.12% | +53,600 | New | +$554K |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $509K | 0.11% | 33,600 -34,300 | -51% | -$520K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $501K | 0.11% | +26,800 | New | +$501K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.11% | +4,195 | New | +$496K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.21B
| $485K | 0.11% | +16,500 | New | +$485K |
|
|
EXCU
50
DELISTED
Exelon Corporation
EXCU
| $482K | 0.11% | +9,800 | New | +$482K |
|