MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
29
Reduced
98
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3.83M | 0.24% |
94,987
-17,299
| -15% | -$697K |
|
52
GE Aerospace
GE
$293B
| $3.72M | 0.24% |
32,472
+1,232
| +4% | +$141K |
|
53
Baidu
BIDU
$33.1B
| $3.66M | 0.23% |
23,580
-4,133
| -15% | -$641K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.2% |
36,736
-7,198
| -16% | -$602K |
|
55
Vodafone
VOD
$28.2B
| $3.04M | 0.19% |
84,820
-14,011
| -14% | -$502K |
|
56
Automatic Data Processing
ADP
$121B
| $3.01M | 0.19% |
47,431
-8,529
| -15% | -$542K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $2.92M | 0.19% |
87,987
-21,555
| -20% | -$715K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.83M | 0.18% |
47,340
-9,233
| -16% | -$552K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.69M | 0.17% |
51,364
-8,793
| -15% | -$461K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.61M | 0.17% |
8,330
-1,382
| -14% | -$432K |
|
61
Adobe
ADBE
$148B
| $2.25M | 0.14% |
43,326
-7,475
| -15% | -$388K |
|
62
Cognizant
CTSH
$35.1B
| $2.14M | 0.14% |
51,986
-9,086
| -15% | -$373K |
|
|
DELL
63
DELISTED
DELL INC
DELL
| $2.09M | 0.13% |
151,556
-25,195
| -14% | -$347K |
|
64
SiriusXM
SIRI
$7.78B
| $2.06M | 0.13% |
53,298
-11,043
| -17% | -$427K |
|
65
Tesla
TSLA
$1.08T
| $2.02M | 0.13% |
+156,420
| New | +$2.02M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.12% |
16,865
-2,887
| -15% | -$335K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.12% |
32,122
-5,438
| -14% | -$318K |
|
68
Applied Materials
AMAT
$124B
| $1.82M | 0.12% |
103,761
-17,879
| -15% | -$314K |
|
69
PACCAR
PCAR
$50.5B
| $1.7M | 0.11% |
45,794
-7,945
| -15% | -$295K |
|
70
Intuit
INTU
$187B
| $1.7M | 0.11% |
25,611
-4,451
| -15% | -$295K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.1% |
96,092
-16,576
| -15% | -$276K |
|
72
Netflix
NFLX
$521B
| $1.57M | 0.1% |
35,574
-4,193
| -11% | -$185K |
|
73
Micron Technology
MU
$133B
| $1.57M | 0.1% |
89,571
-14,711
| -14% | -$257K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.55M | 0.1% |
29,577
-5,245
| -15% | -$276K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.1% |
20,087
-2,252
| -10% | -$171K |
|