MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.8%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.91B
AUM Growth
-$16.4M
(-0.85%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
217
New
93
Increased
22
Reduced
33
Closed
59
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$262M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Netflix
NFLX
|
$9.79M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$7.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.2M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.55B
| $3.12M | 0.16% |
+65,800
| New | +$3.12M |
|
|
BKMU
27
DELISTED
Bank Mutual Corp
BKMU
| $3.09M | 0.16% |
+304,050
| New | +$3.09M |
|
28
Howmet Aerospace
HWM
$71.8B
| $3.06M | 0.16% |
+160,392
| New | +$3.06M |
|
29
UnitedHealth
UNH
$286B
| $3M | 0.15% |
+15,307
| New | +$3M |
|
|
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
| $2.83M | 0.15% |
+48,639
| New | +$2.83M |
|
31
RH
RH
$4.7B
| $2.6M | 0.13% |
37,000
-13,000
| -26% | -$914K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $2.59M | 0.13% |
55,000
-23,500
| -30% | -$1.11M |
|
33
Petrobras
PBR
$78.7B
| $2.49M | 0.13% |
247,900
-800
| -0.3% | -$8.03K |
|
34
Lumen
LUMN
$4.87B
| $2.46M | 0.13% |
+129,890
| New | +$2.46M |
|
|
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
| $2.43M | 0.13% |
+145,472
| New | +$2.43M |
|
36
McDonald's
MCD
$224B
| $2.4M | 0.12% |
+15,307
| New | +$2.4M |
|
37
3D Systems Corporation
DDD
$272M
| $2.37M | 0.12% |
177,200
-100,000
| -36% | -$1.34M |
|
38
Apple
AAPL
$3.56T
| $2.36M | 0.12% |
+61,228
| New | +$2.36M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | 0.12% |
138,200
| – | – |
|
40
IBM
IBM
$232B
| $2.22M | 0.11% |
+16,011
| New | +$2.22M |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $2.18M | 0.11% |
+87,000
| New | +$2.18M |
|
42
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.1% |
+15,307
| New | +$1.99M |
|
43
Yelp
YELP
$2.02B
| $1.95M | 0.1% |
45,000
+10,000
| +29% | +$433K |
|
|
BLVD
44
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.94M | 0.1% |
194,533
-5,667
| -3% | -$56.5K |
|
45
Caterpillar
CAT
$198B
| $1.91M | 0.1% |
+15,307
| New | +$1.91M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.1% |
+125,000
| New | +$1.88M |
|
47
Travelers Companies
TRV
$62B
| $1.88M | 0.1% |
+15,307
| New | +$1.88M |
|
48
Chevron
CVX
$310B
| $1.8M | 0.09% |
+15,307
| New | +$1.8M |
|
49
RTX Corp
RTX
$211B
| $1.78M | 0.09% |
+24,323
| New | +$1.78M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.09% |
469,000
+169,792
| +57% | +$642K |
|