MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$853M
(+266%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
Visa
V
|
$37.1M |
| 3 |
IBM
IBM
|
$33M |
| 4 |
Goldman Sachs
GS
|
$31.9M |
| 5 |
3M
MMM
|
$24.7M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$683K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 5 |
MannKind Corp
MNKD
|
$275K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
76
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $544K | 0.06% |
+25,000
| New | +$544K |
|
77
Tesla
TSLA
$1.08T
| $527K | 0.06% |
+2,172
| New | +$527K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $499K | 0.06% |
+6,480
| New | +$499K |
|
79
Cognizant
CTSH
$35.1B
| $474K | 0.06% |
+10,588
| New | +$474K |
|
80
Netflix
NFLX
$521B
| $472K | 0.06% |
+1,046
| New | +$472K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $466K | 0.05% |
+4,146
| New | +$466K |
|
82
Intuit
INTU
$187B
| $433K | 0.05% |
+4,944
| New | +$433K |
|
83
Gogo Inc
GOGO
$1.43B
| $422K | 0.05% |
+25,000
| New | +$422K |
|
|
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $406K | 0.05% |
+27,500
| New | +$406K |
|
85
Illumina
ILMN
$15.2B
| $398K | 0.05% |
+2,428
| New | +$398K |
|
86
Western Digital
WDC
$29.8B
| $397K | 0.05% |
+4,076
| New | +$397K |
|
87
Plug Power
PLUG
$1.72B
| $390K | 0.05% |
+85,000
| New | +$390K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $383K | 0.04% |
+3,906
| New | +$383K |
|
89
Broadcom
AVGO
$1.42T
| $381K | 0.04% |
+4,385
| New | +$381K |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $381K | 0.04% |
+9,423
| New | +$381K |
|
|
YGE
91
DELISTED
Yingli Green Energy Holding Comp
YGE
| $374K | 0.04% |
120,100
+20,100
| +20% | +$62.6K |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $368K | 0.04% |
+2,829
| New | +$368K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $354K | 0.04% |
+5,061
| New | +$354K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $354K | 0.04% |
+5,941
| New | +$354K |
|
95
PACCAR
PCAR
$50.5B
| $351K | 0.04% |
+6,178
| New | +$351K |
|
|
GTAT
96
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $350K | 0.04% |
+32,300
| New | +$350K |
|
97
SiriusXM
SIRI
$7.92B
| $345K | 0.04% |
+98,786
| New | +$345K |
|
|
KNDI
98
Kandi Technologies Group
KNDI
$118M
| $342K | 0.04% |
26,300
-52,500
| -67% | -$683K |
|
99
Wynn Resorts
WYNN
$13.1B
| $330K | 0.04% |
+1,766
| New | +$330K |
|
100
Seagate
STX
$37.5B
| $326K | 0.04% |
+5,691
| New | +$326K |
|