MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.16M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 0.58% |
+31,600
| New | +$3.69M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $3.55M | 0.56% |
77,000
+68,000
| +756% | +$3.14M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.55% |
+234,600
| New | +$3.44M |
|
29
AES
AES
$9.21B
| $3.37M | 0.53% |
+270,300
| New | +$3.37M |
|
30
Sarepta Therapeutics
SRPT
$1.96B
| $3.33M | 0.53% |
+174,400
| New | +$3.33M |
|
31
Masco
MAS
$15.9B
| $3.15M | 0.5% |
101,700
-9,400
| -8% | -$291K |
|
32
NRG Energy
NRG
$28.6B
| $2.28M | 0.36% |
+152,300
| New | +$2.28M |
|
33
Tapestry
TPR
$21.7B
| $2.27M | 0.36% |
55,600
-42,300
| -43% | -$1.72M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $2.27M | 0.36% |
60,300
-89,700
| -60% | -$3.37M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.25M | 0.36% |
184,300
+150,700
| +449% | +$1.84M |
|
|
SWNC
36
DELISTED
Southwestern Energy Company
SWNC
| $2.25M | 0.36% |
+76,184
| New | +$2.25M |
|
37
Cisco
CSCO
$264B
| $2.18M | 0.35% |
+75,985
| New | +$2.18M |
|
|
HES
38
DELISTED
Hess
HES
| $2.1M | 0.33% |
+35,000
| New | +$2.1M |
|
39
GoPro
GPRO
$236M
| $2.08M | 0.33% |
192,500
-108,300
| -36% | -$1.17M |
|
40
3D Systems Corporation
DDD
$272M
| $1.92M | 0.3% |
140,400
+18,800
| +15% | +$257K |
|
41
SPDR Gold Trust
GLD
$112B
| $1.9M | 0.3% |
+15,000
| New | +$1.9M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | 0.29% |
+181,560
| New | +$1.84M |
|
43
LendingClub
LC
$1.9B
| $1.84M | 0.29% |
+85,480
| New | +$1.84M |
|
44
RH
RH
$4.7B
| $1.83M | 0.29% |
+63,700
| New | +$1.83M |
|
45
United States Oil Fund
USO
$939M
| $1.74M | 0.28% |
+18,750
| New | +$1.74M |
|
46
Ambarella
AMBA
$3.54B
| $1.66M | 0.26% |
32,700
+400
| +1% | +$20.3K |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.53M | 0.24% |
+64,200
| New | +$1.53M |
|
48
XPO
XPO
$15.4B
| $1.28M | 0.2% |
+140,811
| New | +$1.28M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.19% |
16,900
-25,800
| -60% | -$1.87M |
|
50
Starbucks
SBUX
$97.1B
| $1.14M | 0.18% |
+20,000
| New | +$1.14M |
|