MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
30
Reduced
97
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.03B
| $1.52M | 0.1% |
19,168
+4,949
| +35% | +$393K |
|
77
Gen Digital
GEN
$18.3B
| $1.49M | 0.09% |
60,329
-10,204
| -14% | -$253K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.09% |
18,784
-3,359
| -15% | -$260K |
|
79
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.09% |
9,499
-1,644
| -15% | -$242K |
|
80
Wynn Resorts
WYNN
$13.1B
| $1.38M | 0.09% |
8,715
-1,500
| -15% | -$237K |
|
81
Ross Stores
ROST
$49.3B
| $1.37M | 0.09% |
18,867
-3,394
| -15% | -$247K |
|
82
Seagate
STX
$37.5B
| $1.35M | 0.09% |
30,765
-5,532
| -15% | -$242K |
|
83
Western Digital
WDC
$29.8B
| $1.3M | 0.08% |
20,433
-3,479
| -15% | -$221K |
|
84
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.08% |
3,426
-634
| -16% | -$239K |
|
85
Fastenal
FAST
$56.8B
| $1.29M | 0.08% |
25,600
-4,442
| -15% | -$223K |
|
86
Paychex
PAYX
$48.8B
| $1.28M | 0.08% |
31,519
-5,302
| -14% | -$215K |
|
87
Analog Devices
ADI
$120B
| $1.26M | 0.08% |
26,790
-4,416
| -14% | -$208K |
|
88
Viatris
VTRS
$12.3B
| $1.26M | 0.08% |
32,941
-5,634
| -15% | -$215K |
|
89
NetApp
NTAP
$23.2B
| $1.25M | 0.08% |
29,349
-7,157
| -20% | -$305K |
|
90
Mattel
MAT
$5.87B
| $1.24M | 0.08% |
29,720
-5,259
| -15% | -$220K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.08% |
20,745
-3,912
| -16% | -$233K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.19M | 0.08% |
9,362
-1,821
| -16% | -$232K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.08% |
45,629
-7,109
| -13% | -$185K |
|
94
Charter Communications
CHTR
$35.7B
| $1.17M | 0.07% |
+8,707
| New | +$1.17M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.16M | 0.07% |
39,241
-6,579
| -14% | -$195K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.07% |
16,162
-2,803
| -15% | -$198K |
|
97
Fiserv
FI
$74.3B
| $1.13M | 0.07% |
11,219
-2,265
| -17% | -$229K |
|
98
Dollar Tree
DLTR
$21.3B
| $1.1M | 0.07% |
19,243
-3,416
| -15% | -$195K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.07% |
22,968
-3,731
| -14% | -$175K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.07% |
12,737
-2,069
| -14% | -$175K |
|