MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-38.81%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83M |
| 4 |
Visa
V
|
$8.71M |
| 5 |
IBM
IBM
|
$7.34M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.22M | 0.18% |
221,490
+65,070
| +42% | +$652K |
|
77
Seagate
STX
$37.5B
| $2.21M | 0.18% |
39,416
+8,651
| +28% | +$486K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.17% |
28,240
+8,153
| +41% | +$606K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.17% |
25,962
+7,178
| +38% | +$576K |
|
80
Viatris
VTRS
$12.3B
| $2.01M | 0.17% |
46,223
+13,282
| +40% | +$576K |
|
81
Paychex
PAYX
$48.8B
| $2.01M | 0.17% |
44,039
+12,520
| +40% | +$570K |
|
82
Gen Digital
GEN
$18.3B
| $1.98M | 0.16% |
84,035
+23,706
| +39% | +$559K |
|
83
Ross Stores
ROST
$49.3B
| $1.96M | 0.16% |
52,278
+14,544
| +39% | +$545K |
|
84
Mattel
MAT
$5.87B
| $1.94M | 0.16% |
40,837
+11,117
| +37% | +$529K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.16% |
27,300
+6,555
| +32% | +$462K |
|
86
Analog Devices
ADI
$120B
| $1.91M | 0.16% |
37,539
+10,749
| +40% | +$547K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.15% |
62,547
+16,918
| +37% | +$502K |
|
88
Fiserv
FI
$74.3B
| $1.85M | 0.15% |
62,662
+17,786
| +40% | +$525K |
|
89
Liberty Media Series A
FWONA
$22.5B
| $1.84M | 0.15% |
70,767
+17,297
| +32% | +$450K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $1.83M | 0.15% |
54,411
+15,170
| +39% | +$510K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.15% |
+36,026
| New | +$1.78M |
|
92
Intuitive Surgical
ISRG
$158B
| $1.75M | 0.14% |
41,067
+10,233
| +33% | +$437K |
|
93
Charter Communications
CHTR
$35.7B
| $1.71M | 0.14% |
12,484
+3,777
| +43% | +$516K |
|
94
Fastenal
FAST
$56.8B
| $1.7M | 0.14% |
143,240
+40,840
| +40% | +$485K |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.7M | 0.14% |
1,406
+379
| +37% | +$457K |
|
96
NetApp
NTAP
$23.2B
| $1.69M | 0.14% |
41,164
+11,815
| +40% | +$486K |
|
97
Illumina
ILMN
$15.2B
| $1.69M | 0.14% |
+15,672
| New | +$1.69M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.14% |
193,920
+53,490
| +38% | +$459K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.13% |
34,610
+9,684
| +39% | +$447K |
|
100
Broadcom
AVGO
$1.42T
| $1.57M | 0.13% |
297,660
+85,720
| +40% | +$453K |
|