MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$1.19B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
51
DELISTED
Yadkin Financial Corporation
YDKN
| $2.74M | 0.11% |
+80,000
| New | +$2.74M |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.72M | 0.11% |
371,400
+195,200
| +111% | +$1.43M |
|
53
Transocean
RIG
$2.9B
| $2.48M | 0.1% |
168,400
+21,200
| +14% | +$312K |
|
54
SL Green Realty
SLG
$4.4B
| $2.46M | 0.1% |
+23,656
| New | +$2.46M |
|
55
Cisco
CSCO
$264B
| $2.4M | 0.1% |
79,439
-21,375
| -21% | -$646K |
|
56
Robert Half
RHI
$3.77B
| $2.39M | 0.1% |
+48,900
| New | +$2.39M |
|
57
Goldman Sachs
GS
$223B
| $2.26M | 0.09% |
9,439
-21,375
| -69% | -$5.12M |
|
58
Visa
V
$666B
| $1.99M | 0.08% |
25,439
-5,375
| -17% | -$419K |
|
59
Morgan Stanley
MS
$236B
| $1.96M | 0.08% |
+46,300
| New | +$1.96M |
|
|
EVER
60
DELISTED
Everbank Financial Corp
EVER
| $1.95M | 0.08% |
+100,000
| New | +$1.95M |
|
61
Nutanix
NTNX
$18.7B
| $1.83M | 0.08% |
+68,900
| New | +$1.83M |
|
62
C.H. Robinson
CHRW
$14.9B
| $1.79M | 0.07% |
+24,400
| New | +$1.79M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.7M | 0.07% |
+171,500
| New | +$1.7M |
|
64
3M
MMM
$82.7B
| $1.69M | 0.07% |
11,289
-25,565
| -69% | -$3.82M |
|
65
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.07% |
+71,300
| New | +$1.67M |
|
|
66
IBM
IBM
$232B
| $1.57M | 0.07% |
9,873
-208,337
| -95% | -$33.1M |
|
67
UnitedHealth
UNH
$286B
| $1.51M | 0.06% |
9,439
-21,375
| -69% | -$3.42M |
|
|
PACE
68
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $1.49M | 0.06% |
147,500
-9,200
| -6% | -$93.1K |
|
69
General Dynamics
GD
$86.8B
| $1.49M | 0.06% |
+8,600
| New | +$1.49M |
|
70
Boeing
BA
$174B
| $1.47M | 0.06% |
9,439
-21,375
| -69% | -$3.33M |
|
|
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.45M | 0.06% |
+50,000
| New | +$1.45M |
|
72
DTE Energy
DTE
$28.4B
| $1.38M | 0.06% |
+16,450
| New | +$1.38M |
|
73
Elevance Health
ELV
$70.6B
| $1.35M | 0.06% |
+9,400
| New | +$1.35M |
|
74
FedEx
FDX
$53.7B
| $1.3M | 0.05% |
+7,000
| New | +$1.3M |
|
75
Home Depot
HD
$417B
| $1.27M | 0.05% |
9,439
-21,375
| -69% | -$2.87M |
|