MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.18B
AUM Growth
+$578M
(+96%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
47.5%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
209
New
67
Increased
61
Reduced
17
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
$103M |
| 4 |
Biogen
BIIB
|
$36.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Energy | 6.15% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $5.43M | 0.45% |
36,854
+29,696
| +415% | +$4.38M |
|
27
Tesla
TSLA
$1.13T
| $5.19M | 0.43% |
+381,300
| New | +$5.19M |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $5.08M | 0.42% |
+600,000
| New | +$5.08M |
|
29
Altria Group
MO
$112B
| $4.98M | 0.41% |
+78,700
| New | +$4.98M |
|
30
Goldman Sachs
GS
$223B
| $4.97M | 0.41% |
30,814
+24,829
| +415% | +$4M |
|
31
Quanta Services
PWR
$55.5B
| $4.83M | 0.4% |
+172,700
| New | +$4.83M |
|
32
RTX Corp
RTX
$211B
| $4.44M | 0.37% |
69,462
+59,952
| +630% | +$3.83M |
|
|
ANTX
33
DELISTED
Anthem, Inc.
ANTX
| $4.35M | 0.36% |
100,000
+77,550
| +345% | +$3.37M |
|
34
UnitedHealth
UNH
$286B
| $4.31M | 0.36% |
30,814
+24,829
| +415% | +$3.48M |
|
35
iShares North American Natural Resources ETF
IGE
$618M
| $4.26M | 0.35% |
+123,600
| New | +$4.26M |
|
|
FTRPR
36
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.15M | 0.35% |
+50,000
| New | +$4.15M |
|
37
Boeing
BA
$174B
| $4.06M | 0.34% |
30,814
+24,829
| +415% | +$3.27M |
|
38
Home Depot
HD
$417B
| $3.97M | 0.33% |
30,814
+24,829
| +415% | +$3.19M |
|
39
Gilead Sciences
GILD
$143B
| $3.96M | 0.33% |
+50,000
| New | +$3.96M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $3.66M | 0.3% |
85,900
+8,900
| +12% | +$379K |
|
41
Johnson & Johnson
JNJ
$430B
| $3.64M | 0.3% |
30,814
+24,829
| +415% | +$2.93M |
|
42
McDonald's
MCD
$224B
| $3.56M | 0.3% |
30,814
+24,829
| +415% | +$2.86M |
|
43
Travelers Companies
TRV
$62B
| $3.53M | 0.29% |
30,814
+24,829
| +415% | +$2.84M |
|
|
44
Apple
AAPL
$3.56T
| $3.48M | 0.29% |
123,256
-1,309,484
| -91% | -$37M |
|
45
RH
RH
$4.7B
| $3.4M | 0.28% |
98,300
+34,600
| +54% | +$1.2M |
|
46
Whirlpool
WHR
$5.28B
| $3.31M | 0.28% |
+20,400
| New | +$3.31M |
|
47
Carnival Corp
CCL
$42.8B
| $3.28M | 0.27% |
+67,200
| New | +$3.28M |
|
48
Cisco
CSCO
$264B
| $3.2M | 0.27% |
100,814
+24,829
| +33% | +$788K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.1M | 0.26% |
+98,500
| New | +$3.1M |
|
50
ICICI Bank
IBN
$113B
| $2.87M | 0.24% |
+422,510
| New | +$2.87M |
|