MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $3.62M | 0.18% |
+146,141
| New | +$3.62M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.49M | 0.17% |
+56,573
| New | +$3.49M |
|
53
GE Aerospace
GE
$293B
| $3.47M | 0.17% |
+149,718
| New | +$3.47M |
|
54
Automatic Data Processing
ADP
$121B
| $3.38M | 0.17% |
+49,131
| New | +$3.38M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.36M | 0.17% |
+60,157
| New | +$3.36M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | 0.15% |
+43,934
| New | +$2.99M |
|
57
Vodafone
VOD
$28.2B
| $2.9M | 0.14% |
+100,745
| New | +$2.9M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $2.75M | 0.14% |
+109,542
| New | +$2.75M |
|
59
Baidu
BIDU
$33.1B
| $2.62M | 0.13% |
+27,713
| New | +$2.62M |
|
|
DELL
60
DELISTED
DELL INC
DELL
| $2.36M | 0.12% |
+176,751
| New | +$2.36M |
|
61
Adobe
ADBE
$148B
| $2.31M | 0.11% |
+50,801
| New | +$2.31M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.18M | 0.11% |
+9,712
| New | +$2.18M |
|
63
SiriusXM
SIRI
$7.92B
| $2.16M | 0.11% |
+643,409
| New | +$2.16M |
|
64
Intuitive Surgical
ISRG
$158B
| $2.06M | 0.1% |
+4,060
| New | +$2.06M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.1% |
+37,560
| New | +$1.93M |
|
66
Bank of America
BAC
$371B
| $1.93M | 0.1% |
+149,902
| New | +$1.93M |
|
67
PACCAR
PCAR
$50.5B
| $1.92M | 0.1% |
+35,826
| New | +$1.92M |
|
68
Cognizant
CTSH
$35.1B
| $1.91M | 0.09% |
+30,536
| New | +$1.91M |
|
69
Intuit
INTU
$187B
| $1.84M | 0.09% |
+30,062
| New | +$1.84M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.09% |
+19,752
| New | +$1.82M |
|
71
Applied Materials
AMAT
$124B
| $1.81M | 0.09% |
+121,640
| New | +$1.81M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.09% |
+22,339
| New | +$1.78M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.09% |
+52,738
| New | +$1.78M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.67M | 0.08% |
+17,411
| New | +$1.67M |
|
75
Seagate
STX
$37.5B
| $1.63M | 0.08% |
+36,297
| New | +$1.63M |
|