MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.21B
AUM Growth
-$360M
(-23%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83M |
| 4 |
Visa
V
|
$8.71M |
| 5 |
IBM
IBM
|
$7.34M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.7M | 0.39% |
113,788
-39,153
| -26% | -$1.62M |
|
52
Automatic Data Processing
ADP
$121B
| $4.69M | 0.39% |
66,165
+18,734
| +39% | +$1.33M |
|
53
Vodafone
VOD
$28.2B
| $4.67M | 0.39% |
116,569
+31,749
| +37% | +$1.27M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 0.36% |
63,459
+16,119
| +34% | +$1.11M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $4.17M | 0.34% |
47,700
+10,964
| +30% | +$958K |
|
56
AT&T
T
$208B
| $4.02M | 0.33% |
151,476
-51,833
| -25% | -$1.38M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.88M | 0.32% |
71,901
+20,537
| +40% | +$1.11M |
|
58
Cognizant
CTSH
$35.1B
| $3.69M | 0.3% |
73,068
+21,082
| +41% | +$1.06M |
|
59
Adobe
ADBE
$148B
| $3.62M | 0.3% |
60,378
+17,052
| +39% | +$1.02M |
|
60
Pfizer
PFE
$141B
| $3.52M | 0.29% |
121,125
-41,309
| -25% | -$1.2M |
|
61
GE Aerospace
GE
$293B
| $3.26M | 0.27% |
24,299
-8,173
| -25% | -$1.1M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.23M | 0.27% |
11,740
+3,410
| +41% | +$938K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.26% |
23,667
+6,802
| +40% | +$905K |
|
64
Micron Technology
MU
$133B
| $2.76M | 0.23% |
127,003
+37,432
| +42% | +$815K |
|
65
Netflix
NFLX
$521B
| $2.64M | 0.22% |
50,183
+14,609
| +41% | +$768K |
|
66
Intuit
INTU
$187B
| $2.62M | 0.22% |
34,381
+8,770
| +34% | +$669K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.21% |
44,916
+12,794
| +40% | +$740K |
|
68
SiriusXM
SIRI
$7.92B
| $2.58M | 0.21% |
73,824
+20,526
| +39% | +$716K |
|
69
VEON
VEON
$3.89B
| $2.57M | 0.21% |
+7,952
| New | +$2.57M |
|
70
Applied Materials
AMAT
$124B
| $2.57M | 0.21% |
145,263
+41,502
| +40% | +$734K |
|
71
PACCAR
PCAR
$50.5B
| $2.53M | 0.21% |
64,086
+18,292
| +40% | +$722K |
|
72
Western Digital
WDC
$29.8B
| $2.39M | 0.2% |
37,717
+10,684
| +40% | +$678K |
|
73
Liberty Global Class A
LBTYA
$4.03B
| $2.38M | 0.2% |
64,743
+18,262
| +39% | +$670K |
|
74
Wynn Resorts
WYNN
$13.1B
| $2.37M | 0.2% |
12,198
+3,483
| +40% | +$676K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $2.31M | 0.19% |
41,413
+11,836
| +40% | +$660K |
|