MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.16M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
51
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.18% |
47,200
+47,100
| +47,100% | +$1.13M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | 0.17% |
+17,750
| New | +$1.1M |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.17% |
+14,815
| New | +$1.1M |
|
54
3M
MMM
$82.7B
| $1.05M | 0.17% |
+7,158
| New | +$1.05M |
|
|
ANTX
55
DELISTED
Anthem, Inc.
ANTX
| $994K | 0.16% |
+22,450
| New | +$994K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $986K | 0.16% |
+10,000
| New | +$986K |
|
|
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $984K | 0.16% |
+6,900
| New | +$984K |
|
58
SolarEdge
SEDG
$2.04B
| $894K | 0.14% |
+45,600
| New | +$894K |
|
59
iShares Silver Trust
SLV
$20.1B
| $893K | 0.14% |
50,000
-50,000
| -50% | -$893K |
|
60
Goldman Sachs
GS
$223B
| $889K | 0.14% |
+5,985
| New | +$889K |
|
61
UnitedHealth
UNH
$286B
| $845K | 0.13% |
+5,985
| New | +$845K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $842K | 0.13% |
+41,700
| New | +$842K |
|
63
Booking.com
BKNG
$178B
| $811K | 0.13% |
+650
| New | +$811K |
|
64
Boeing
BA
$174B
| $777K | 0.12% |
+5,985
| New | +$777K |
|
65
Home Depot
HD
$417B
| $764K | 0.12% |
+5,985
| New | +$764K |
|
|
KNDI
66
Kandi Technologies Group
KNDI
$114M
| $754K | 0.12% |
105,400
+39,200
| +59% | +$280K |
|
67
Johnson & Johnson
JNJ
$430B
| $726K | 0.12% |
+5,985
| New | +$726K |
|
68
McDonald's
MCD
$224B
| $720K | 0.11% |
+5,985
| New | +$720K |
|
69
Travelers Companies
TRV
$62B
| $712K | 0.11% |
+5,985
| New | +$712K |
|
70
Wolfspeed
WOLF
$196M
| $711K | 0.11% |
+29,100
| New | +$711K |
|
71
American Tower
AMT
$92.9B
| $625K | 0.1% |
+5,500
| New | +$625K |
|
72
RTX Corp
RTX
$211B
| $614K | 0.1% |
+9,510
| New | +$614K |
|
|
DYN.PRA
73
DELISTED
Dynegy Inc.
DYN.PRA
| $602K | 0.1% |
+9,770
| New | +$602K |
|
74
Walt Disney
DIS
$212B
| $585K | 0.09% |
+5,985
| New | +$585K |
|
|
SHLD
75
DELISTED
Sears Holding Corporation
SHLD
| $566K | 0.09% |
+41,600
| New | +$566K |
|