MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoPro
GPRO
$236M
| $3.24M | 0.42% |
74,700
+10,100
| +16% | +$438K |
|
52
Applied Materials
AMAT
$130B
| $3.05M | 0.39% |
135,329
-1,061
| -0.8% | -$23.9K |
|
53
Pfizer
PFE
$141B
| $3.04M | 0.39% |
92,162
-29,016
| -24% | -$958K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.34% |
+31,340
| New | +$2.65M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.65M | 0.34% |
23,018
-34,437
| -60% | -$3.97M |
|
56
Box
BOX
$4.75B
| $2.55M | 0.33% |
+129,000
| New | +$2.55M |
|
57
Invesco
IVZ
$9.81B
| $2.25M | 0.29% |
56,700
-66,300
| -54% | -$2.63M |
|
58
GE Aerospace
GE
$296B
| $2.17M | 0.28% |
18,245
-5,745
| -24% | -$683K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $2.16M | 0.28% |
+26,900
| New | +$2.16M |
|
60
Starbucks
SBUX
$97.1B
| $2.04M | 0.26% |
43,122
-1,576
| -4% | -$74.6K |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| $2.04M | 0.26% |
39,700
+200
| +0.5% | +$10.3K |
|
62
Costco
COST
$427B
| $1.92M | 0.25% |
12,668
-407
| -3% | -$61.7K |
|
63
GameStop
GME
$10.1B
| $1.9M | 0.25% |
+200,000
| New | +$1.9M |
|
|
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.85M | 0.24% |
74,600
| – | – |
|
65
T Rowe Price
TROW
$23.8B
| $1.81M | 0.23% |
+22,400
| New | +$1.81M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.23% |
20,902
-1,018
| -5% | -$88.3K |
|
67
Booking.com
BKNG
$178B
| $1.74M | 0.22% |
1,491
-73
| -5% | -$85K |
|
68
Texas Instruments
TXN
$171B
| $1.72M | 0.22% |
30,110
-1,438
| -5% | -$82.2K |
|
69
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.22% |
47,431
-94,743
| -67% | -$3.42M |
|
70
Corning
GLW
$61B
| $1.71M | 0.22% |
+75,400
| New | +$1.71M |
|
71
Baidu
BIDU
$35.1B
| $1.66M | 0.21% |
7,967
-308
| -4% | -$64.2K |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.6M | 0.21% |
102,600
+83,600
| +440% | +$1.31M |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.21% |
+77,877
| New | +$1.6M |
|
74
Charles Schwab
SCHW
$167B
| $1.57M | 0.2% |
+51,700
| New | +$1.57M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.19% |
16,908
-678
| -4% | -$59.1K |
|