MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$2.36B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.69M | 0.32% |
36,000
+10,580
| +42% | +$2.26M |
|
27
Under Armour
UAA
$2.17B
| $6.58M | 0.27% |
226,500
+77,000
| +52% | +$2.24M |
|
28
RH
RH
$4.14B
| $6.51M | 0.27% |
211,900
+113,600
| +116% | +$3.49M |
|
|
NEE.PRQ
29
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.99M | 0.25% |
+104,330
| New | +$5.99M |
|
30
Illinois Tool Works
ITW
$76.2B
| $5.56M | 0.23% |
+45,400
| New | +$5.56M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.19% |
+5,800
| New | +$4.6M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $4.25M | 0.18% |
44,000
-97,200
| -69% | -$9.38M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $4.24M | 0.18% |
111,100
+25,200
| +29% | +$961K |
|
34
Eastman Chemical
EMN
$7.76B
| $4.2M | 0.17% |
+55,800
| New | +$4.2M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.17% |
58,000
+37,700
| +186% | +$2.63M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $4.04M | 0.17% |
104,500
+44,200
| +73% | +$1.71M |
|
|
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.04M | 0.17% |
+400,000
| New | +$4.04M |
|
38
Booking.com
BKNG
$181B
| $4.03M | 0.17% |
2,750
-1,250
| -31% | -$1.83M |
|
39
Omnicom Group
OMC
$15B
| $3.9M | 0.16% |
+45,800
| New | +$3.9M |
|
40
Nike
NKE
$110B
| $3.82M | 0.16% |
75,239
+44,425
| +144% | +$2.26M |
|
41
Parker-Hannifin
PH
$94.8B
| $3.6M | 0.15% |
+25,700
| New | +$3.6M |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $3.58M | 0.15% |
+200,000
| New | +$3.58M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $3.57M | 0.15% |
+274,100
| New | +$3.57M |
|
|
EQY
44
DELISTED
Equity One
EQY
| $3.52M | 0.15% |
+114,700
| New | +$3.52M |
|
45
3D Systems Corporation
DDD
$263M
| $3.39M | 0.14% |
254,900
+134,400
| +112% | +$1.79M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $3.36M | 0.14% |
92,700
+60,200
| +185% | +$2.18M |
|
47
Emerson Electric
EMR
$72.9B
| $3.03M | 0.13% |
+54,400
| New | +$3.03M |
|
|
BLVD
48
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.8M | 0.12% |
+283,300
| New | +$2.8M |
|
49
LendingClub
LC
$1.88B
| $2.76M | 0.11% |
524,900
+97,500
| +23% | +$512K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $2.75M | 0.11% |
+60,300
| New | +$2.75M |
|