MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.12% |
2,977
+1,252
| +73% | +$514K |
|
77
Automatic Data Processing
ADP
$120B
| $1.2M | 0.12% |
14,397
+4,856
| +51% | +$405K |
|
78
Axon Enterprise
AXON
$57.2B
| $1.17M | 0.12% |
+44,100
| New | +$1.17M |
|
|
CONN
79
DELISTED
Conn's Inc.
CONN
| $1.16M | 0.11% |
+61,800
| New | +$1.16M |
|
80
American Airlines Group
AAL
$8.63B
| $1.15M | 0.11% |
+21,422
| New | +$1.15M |
|
81
Micron Technology
MU
$147B
| $1.12M | 0.11% |
32,061
+13,410
| +72% | +$469K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.11% |
17,586
+7,242
| +70% | +$454K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.11% |
+5,922
| New | +$1.1M |
|
84
Adobe
ADBE
$148B
| $1.08M | 0.11% |
14,896
+6,232
| +72% | +$453K |
|
|
KNDI
85
Kandi Technologies Group
KNDI
$114M
| $1.02M | 0.1% |
72,900
+46,600
| +177% | +$653K |
|
86
Ambarella
AMBA
$3.54B
| $1.01M | 0.1% |
+20,000
| New | +$1.01M |
|
|
AREX
87
DELISTED
Approach Resources Inc.
AREX
| $1.01M | 0.1% |
+158,300
| New | +$1.01M |
|
88
Cognizant
CTSH
$35.1B
| $958K | 0.09% |
18,186
+7,598
| +72% | +$400K |
|
89
Liberty Global Class C
LBTYK
$4.12B
| $929K | 0.09% |
+23,769
| New | +$929K |
|
90
Transocean
RIG
$2.9B
| $904K | 0.09% |
+49,300
| New | +$904K |
|
91
DNOW Inc
DNOW
$1.67B
| $901K | 0.09% |
+35,000
| New | +$901K |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $880K | 0.09% |
+23,849
| New | +$880K |
|
93
El Pollo Loco
LOCO
$314M
| $879K | 0.09% |
+44,000
| New | +$879K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $853K | 0.08% |
7,184
+3,038
| +73% | +$361K |
|
95
Tesla
TSLA
$1.13T
| $833K | 0.08% |
56,175
+23,595
| +72% | +$350K |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $813K | 0.08% |
113,900
+400
| +0.4% | +$2.86K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.08% |
10,740
+4,260
| +66% | +$320K |
|
98
Intuit
INTU
$188B
| $786K | 0.08% |
8,528
+3,584
| +72% | +$330K |
|
99
Illumina
ILMN
$15.7B
| $783K | 0.08% |
4,360
+1,864
| +75% | +$335K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $775K | 0.08% |
38,500
-20,000
| -34% | -$403K |
|