MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.08% |
+112,668
| New | +$1.61M |
|
77
Mattel
MAT
$5.87B
| $1.59M | 0.08% |
+34,979
| New | +$1.59M |
|
78
Gen Digital
GEN
$18.3B
| $1.59M | 0.08% |
+70,533
| New | +$1.59M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.08% |
+22,143
| New | +$1.57M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.07% |
+24,657
| New | +$1.51M |
|
81
Micron Technology
MU
$133B
| $1.49M | 0.07% |
+104,282
| New | +$1.49M |
|
82
Western Digital
WDC
$29.8B
| $1.49M | 0.07% |
+23,912
| New | +$1.49M |
|
83
Ross Stores
ROST
$49.3B
| $1.44M | 0.07% |
+22,261
| New | +$1.44M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.07% |
+11,143
| New | +$1.41M |
|
85
Analog Devices
ADI
$120B
| $1.41M | 0.07% |
+31,206
| New | +$1.41M |
|
86
NetApp
NTAP
$23.2B
| $1.38M | 0.07% |
+36,506
| New | +$1.38M |
|
87
Fastenal
FAST
$56.8B
| $1.38M | 0.07% |
+30,042
| New | +$1.38M |
|
88
Paychex
PAYX
$48.8B
| $1.35M | 0.07% |
+36,821
| New | +$1.35M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $1.31M | 0.06% |
+45,820
| New | +$1.31M |
|
90
Wynn Resorts
WYNN
$13.1B
| $1.31M | 0.06% |
+10,215
| New | +$1.31M |
|
|
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.29M | 0.06% |
+17,444
| New | +$1.29M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.26M | 0.06% |
+11,183
| New | +$1.26M |
|
93
Netflix
NFLX
$521B
| $1.2M | 0.06% |
+5,681
| New | +$1.2M |
|
94
Viatris
VTRS
$12.3B
| $1.2M | 0.06% |
+38,575
| New | +$1.2M |
|
95
Fiserv
FI
$74.3B
| $1.18M | 0.06% |
+13,484
| New | +$1.18M |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.16M | 0.06% |
+50,484
| New | +$1.16M |
|
97
Dollar Tree
DLTR
$21.3B
| $1.15M | 0.06% |
+22,659
| New | +$1.15M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.06% |
+18,965
| New | +$1.14M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.06% |
+14,806
| New | +$1.14M |
|
100
Alcoa
AA
$8.05B
| $1.14M | 0.06% |
+145,761
| New | +$1.14M |
|