MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+7.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.87B
AUM Growth
-$40.8M
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
205
New
47
Increased
50
Reduced
29
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Apple
AAPL
|
$34.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$14.7M |
| 5 |
Netflix
NFLX
|
$9.79M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 3.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $2.84M | 0.15% |
19,357
+3,346
| +21% | +$491K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $2.69M | 0.14% |
23,000
+10,500
| +84% | +$1.23M |
|
28
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.14% |
18,506
+3,199
| +21% | +$447K |
|
29
Travelers Companies
TRV
$62B
| $2.51M | 0.13% |
18,506
+3,199
| +21% | +$434K |
|
30
Wells Fargo
WFC
$253B
| $2.48M | 0.13% |
+40,900
| New | +$2.48M |
|
31
Southern Company
SO
$101B
| $2.4M | 0.13% |
50,000
-25,000
| -33% | -$1.2M |
|
32
RTX Corp
RTX
$211B
| $2.36M | 0.12% |
29,406
+5,083
| +21% | +$408K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.35M | 0.12% |
+131,000
| New | +$2.35M |
|
34
Chevron
CVX
$310B
| $2.32M | 0.12% |
18,506
+3,199
| +21% | +$401K |
|
35
GoPro
GPRO
$236M
| $2.22M | 0.12% |
293,500
+160,300
| +120% | +$1.21M |
|
36
Costco
COST
$427B
| $2.16M | 0.11% |
+11,600
| New | +$2.16M |
|
37
Visa
V
$666B
| $2.11M | 0.11% |
18,506
-31,801
| -63% | -$3.63M |
|
38
GE Aerospace
GE
$296B
| $2.07M | 0.11% |
24,728
+21,534
| +674% | +$1.8M |
|
|
BZUN
39
Baozun
BZUN
$207M
| $2.05M | 0.11% |
+64,900
| New | +$2.05M |
|
40
Walt Disney
DIS
$212B
| $1.99M | 0.11% |
18,506
+3,199
| +21% | +$344K |
|
41
JPMorgan Chase
JPM
$809B
| $1.98M | 0.1% |
18,506
+3,199
| +21% | +$342K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | 0.1% |
15,000
+5,000
| +50% | +$657K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $1.97M | 0.1% |
41,500
-13,500
| -25% | -$640K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 0.1% |
138,200
| – | – |
|
|
NESR
45
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.92M | 0.1% |
+193,864
| New | +$1.92M |
|
46
American Express
AXP
$227B
| $1.84M | 0.1% |
18,506
+3,199
| +21% | +$318K |
|
47
Walmart
WMT
$801B
| $1.83M | 0.1% |
55,518
+9,597
| +21% | +$316K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.1% |
15,129
+4,929
| +48% | +$592K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.81M | 0.1% |
+25,000
| New | +$1.81M |
|
50
Procter & Gamble
PG
$375B
| $1.7M | 0.09% |
18,506
+3,199
| +21% | +$294K |
|