MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.5%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$60.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.8M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
Visa
V
|
$25M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,342,333
| Closed | -$37.5M |
|
52
Garmin
GRMN
$45.7B
| – | – |
-23,528
| Closed | -$1.09M |
|
53
Goldman Sachs
GS
$223B
| – | – |
-112,364
| Closed | -$19.9M |
|
54
Home Depot
HD
$417B
| – | – |
-112,780
| Closed | -$9.29M |
|
55
Johnson & Johnson
JNJ
$430B
| – | – |
-113,376
| Closed | -$10.4M |
|
56
JPMorgan Chase
JPM
$809B
| – | – |
-113,771
| Closed | -$6.65M |
|
57
KLA
KLAC
$119B
| – | – |
-20,140
| Closed | -$1.3M |
|
58
Coca-Cola
KO
$292B
| – | – |
-113,788
| Closed | -$4.7M |
|
59
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-64,743
| Closed | -$2.38M |
|
60
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-36,026
| Closed | -$1.78M |
|
61
Mattel
MAT
$6.06B
| – | – |
-40,837
| Closed | -$1.94M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-226,167
| Closed | -$12.4M |
|
63
3M
MMM
$82.7B
| – | – |
-134,497
| Closed | -$15.8M |
|
64
Monster Beverage
MNST
$61B
| – | – |
-121,344
| Closed | -$1.37M |
|
65
Merck
MRK
$212B
| – | – |
-118,862
| Closed | -$5.68M |
|
|
66
Microsoft
MSFT
$3.68T
| – | – |
-1,119,775
| Closed | -$41.9M |
|
67
Micron Technology
MU
$147B
| – | – |
-127,003
| Closed | -$2.76M |
|
68
Netflix
NFLX
$529B
| – | – |
-50,183
| Closed | -$2.64M |
|
69
Nike
NKE
$109B
| – | – |
-225,002
| Closed | -$8.85M |
|
70
NetApp
NTAP
$23.7B
| – | – |
-41,164
| Closed | -$1.69M |
|
71
NVIDIA
NVDA
$4.07T
| – | – |
-2,745,320
| Closed | -$1.1M |
|
72
NXP Semiconductors
NXPI
$57.2B
| – | – |
-29,609
| Closed | -$1.36M |
|
73
O'Reilly Automotive
ORLY
$89B
| – | – |
-193,920
| Closed | -$1.66M |
|
74
Paychex
PAYX
$48.7B
| – | – |
-44,039
| Closed | -$2.01M |
|
75
PACCAR
PCAR
$52B
| – | – |
-64,086
| Closed | -$2.53M |
|