MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$814M
(+8.2%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.53M | 0.18% |
13,358
-74,082
| -85% | -$8.46M |
|
52
Home Depot
HD
$406B
| $1.48M | 0.18% |
13,358
-74,082
| -85% | -$8.23M |
|
53
RTX Corp
RTX
$212B
| $1.48M | 0.18% |
13,358
-74,082
| -85% | -$8.22M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.17% |
51,000
| – | – |
|
55
Nike
NKE
$110B
| $1.44M | 0.17% |
13,358
-74,082
| -85% | -$8M |
|
56
Tidewater
TDW
$2.79B
| $1.36M | 0.16% |
+59,900
| New | +$1.36M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.16% |
13,358
-74,082
| -85% | -$7.22M |
|
58
Travelers Companies
TRV
$62.3B
| $1.29M | 0.15% |
13,358
-74,082
| -85% | -$7.16M |
|
59
Chevron
CVX
$318B
| $1.29M | 0.15% |
13,358
-74,082
| -85% | -$7.15M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.15% |
+19,972
| New | +$1.28M |
|
61
McDonald's
MCD
$226B
| $1.27M | 0.15% |
13,358
-74,082
| -85% | -$7.04M |
|
|
FTRPR
62
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.22M | 0.15% |
+12,250
| New | +$1.22M |
|
63
Noodles & Co
NDLS
$31M
| $1.22M | 0.14% |
+83,200
| New | +$1.22M |
|
64
Caterpillar
CAT
$194B
| $1.13M | 0.14% |
13,358
-74,082
| -85% | -$6.28M |
|
65
Exxon Mobil
XOM
$477B
| $1.11M | 0.13% |
13,358
-74,082
| -85% | -$6.16M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.13% |
+8,000
| New | +$1.11M |
|
|
TCS
67
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | 0.13% |
+62,800
| New | +$1.06M |
|
68
Procter & Gamble
PG
$370B
| $1.05M | 0.12% |
13,358
-74,082
| -85% | -$5.8M |
|
69
American Express
AXP
$225B
| $1.04M | 0.12% |
13,358
-74,082
| -85% | -$5.76M |
|
70
CyberArk
CYBR
$23B
| $999K | 0.12% |
+15,900
| New | +$999K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.12% |
1,864
-16,179
| -90% | -$8.59M |
|
72
Republic Services
RSG
$72.6B
| $987K | 0.12% |
25,200
+8,000
| +47% | +$313K |
|
73
Vital Energy
VTLE
$682M
| $947K | 0.11% |
+75,300
| New | +$947K |
|
74
Walmart
WMT
$793B
| $947K | 0.11% |
13,358
-74,082
| -85% | -$5.25M |
|
75
JPMorgan Chase
JPM
$824B
| $905K | 0.11% |
13,358
-74,082
| -85% | -$5.02M |
|