MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.5%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$60.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.8M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
Visa
V
|
$25M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-121,125
| Closed | -$3.52M |
|
77
Procter & Gamble
PG
$375B
| – | – |
-113,332
| Closed | -$9.23M |
|
78
Qualcomm
QCOM
$172B
| – | – |
-204,004
| Closed | -$15.1M |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-11,740
| Closed | -$3.23M |
|
80
Ross Stores
ROST
$49.4B
| – | – |
-52,278
| Closed | -$1.96M |
|
81
RTX Corp
RTX
$211B
| – | – |
-178,829
| Closed | -$12.8M |
|
82
SBA Communications
SBAC
$21.2B
| – | – |
-15,467
| Closed | -$1.39M |
|
83
Starbucks
SBUX
$97.1B
| – | – |
-181,960
| Closed | -$7.13M |
|
84
SiriusXM
SIRI
$8.1B
| – | – |
-73,824
| Closed | -$2.58M |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-38,384
| Closed | -$7.08M |
|
86
Seagate
STX
$40B
| – | – |
-39,416
| Closed | -$2.21M |
|
87
AT&T
T
$212B
| – | – |
-151,476
| Closed | -$4.02M |
|
88
TripAdvisor
TRIP
$2.05B
| – | – |
-15,606
| Closed | -$1.29M |
|
89
Travelers Companies
TRV
$62B
| – | – |
-112,340
| Closed | -$10.2M |
|
90
Tractor Supply
TSCO
$32.1B
| – | – |
-83,935
| Closed | -$1.3M |
|
91
Tesla
TSLA
$1.13T
| – | – |
-221,490
| Closed | -$2.22M |
|
92
Texas Instruments
TXN
$171B
| – | – |
-132,104
| Closed | -$5.8M |
|
93
UnitedHealth
UNH
$286B
| – | – |
-112,611
| Closed | -$8.48M |
|
|
94
Visa
V
$666B
| – | – |
-449,604
| Closed | -$25M |
|
95
VEON
VEON
$3.8B
| – | – |
-7,952
| Closed | -$2.57M |
|
96
Vodafone
VOD
$28.5B
| – | – |
-116,569
| Closed | -$4.67M |
|
97
Verisk Analytics
VRSK
$37.8B
| – | – |
-20,239
| Closed | -$1.33M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-28,240
| Closed | -$2.1M |
|
99
Viatris
VTRS
$12.2B
| – | – |
-46,223
| Closed | -$2.01M |
|
100
Verizon
VZ
$187B
| – | – |
-113,393
| Closed | -$5.57M |
|