MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$983M
(+15%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.73M | 0.37% |
64,225
+26,787
| +72% | +$1.55M |
|
52
Qualcomm
QCOM
$170B
| $3.69M | 0.36% |
49,657
+20,466
| +70% | +$1.52M |
|
53
Amgen
AMGN
$153B
| $3.62M | 0.36% |
22,719
+9,488
| +72% | +$1.51M |
|
54
Pfizer
PFE
$141B
| $3.58M | 0.35% |
114,970
-59,023
| -34% | -$1.84M |
|
55
Applied Materials
AMAT
$124B
| $3.4M | 0.33% |
136,390
+15,170
| +13% | +$378K |
|
56
Cardinal Health
CAH
$36B
| $3.12M | 0.31% |
+38,700
| New | +$3.12M |
|
57
GE Aerospace
GE
$293B
| $2.91M | 0.29% |
114,970
-59,023
| -34% | -$1.49M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.48M | 0.24% |
+383,200
| New | +$2.48M |
|
59
Biogen
BIIB
$20.8B
| $2.39M | 0.24% |
7,053
+2,939
| +71% | +$998K |
|
60
lululemon athletica
LULU
$23.8B
| $2.3M | 0.23% |
41,300
| – | – |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| $2.11M | 0.21% |
+39,500
| New | +$2.11M |
|
|
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.1M | 0.21% |
+74,600
| New | +$2.1M |
|
63
Baidu
BIDU
$33.1B
| $1.89M | 0.19% |
8,275
+3,455
| +72% | +$787K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.18% |
21,920
+8,937
| +69% | +$757K |
|
65
Costco
COST
$421B
| $1.85M | 0.18% |
13,075
+5,442
| +71% | +$771K |
|
66
Starbucks
SBUX
$99.2B
| $1.83M | 0.18% |
22,349
+9,266
| +71% | +$760K |
|
|
INVN
67
DELISTED
Invensense Inc
INVN
| $1.83M | 0.18% |
+112,500
| New | +$1.83M |
|
68
Booking.com
BKNG
$181B
| $1.78M | 0.18% |
1,564
+649
| +71% | +$740K |
|
69
Texas Instruments
TXN
$178B
| $1.69M | 0.17% |
31,548
+12,956
| +70% | +$693K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.15% |
40,547
+16,312
| +67% | +$626K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $1.43M | 0.14% |
+32,300
| New | +$1.43M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.14% |
28,294
+10,973
| +63% | +$554K |
|
|
TSNU
73
DELISTED
Tyson Foods, Inc.
TSNU
| $1.41M | 0.14% |
28,000
-11,000
| -28% | -$554K |
|
74
Arista Networks
ANET
$173B
| $1.31M | 0.13% |
+21,500
| New | +$1.31M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.13% |
15,000
+6,252
| +71% | +$542K |
|