MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+96%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
47.5%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
209
New
67
Increased
61
Reduced
17
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
$103M |
| 4 |
Biogen
BIIB
|
$36.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Energy | 6.15% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.86M | 0.24% |
30,814
+24,829
| +415% | +$2.31M |
|
52
Procter & Gamble
PG
$370B
| $2.77M | 0.23% |
30,814
+24,829
| +415% | +$2.23M |
|
53
Caterpillar
CAT
$194B
| $2.74M | 0.23% |
30,814
+24,829
| +415% | +$2.2M |
|
54
Exxon Mobil
XOM
$477B
| $2.69M | 0.22% |
30,814
+24,829
| +415% | +$2.17M |
|
55
LendingClub
LC
$1.88B
| $2.64M | 0.22% |
427,400
| – | – |
|
|
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.62M | 0.22% |
176,200
-8,100
| -4% | -$120K |
|
57
International Paper
IP
$25.4B
| $2.61M | 0.22% |
+54,300
| New | +$2.61M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.22% |
60,300
| – | – |
|
59
Visa
V
$681B
| $2.55M | 0.21% |
30,814
+24,829
| +415% | +$2.05M |
|
|
SWNC
60
DELISTED
Southwestern Energy Company
SWNC
| $2.54M | 0.21% |
80,000
+3,816
| +5% | +$121K |
|
61
Walmart
WMT
$793B
| $2.22M | 0.18% |
30,814
+24,829
| +415% | +$1.79M |
|
|
LGF
62
DELISTED
Lions Gate Entertainment
LGF
| $2.2M | 0.18% |
109,900
+83,800
| +321% | +$1.68M |
|
63
3D Systems Corporation
DDD
$263M
| $2.16M | 0.18% |
120,500
-19,900
| -14% | -$357K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.18% |
+17,300
| New | +$2.12M |
|
65
Mattel
MAT
$5.87B
| $2.07M | 0.17% |
68,400
-95,400
| -58% | -$2.89M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 0.17% |
30,814
+24,829
| +415% | +$1.66M |
|
67
Starbucks
SBUX
$99.2B
| $2.06M | 0.17% |
38,100
+18,100
| +91% | +$980K |
|
68
JPMorgan Chase
JPM
$824B
| $2.05M | 0.17% |
30,814
+24,829
| +415% | +$1.65M |
|
69
American Express
AXP
$225B
| $1.97M | 0.16% |
30,814
+24,829
| +415% | +$1.59M |
|
70
Merck
MRK
$210B
| $1.92M | 0.16% |
30,814
+24,829
| +415% | +$1.55M |
|
71
Cemex
CX
$13.3B
| $1.84M | 0.15% |
+231,800
| New | +$1.84M |
|
72
Microsoft
MSFT
$3.76T
| $1.78M | 0.15% |
30,814
+24,829
| +415% | +$1.43M |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | 0.14% |
188,500
+69,600
| +59% | +$621K |
|
74
H&R Block
HRB
$6.83B
| $1.65M | 0.14% |
+71,300
| New | +$1.65M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.14% |
20,300
+3,400
| +20% | +$275K |
|