MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.47M | 0.19% |
+91,700
| New | +$1.47M |
|
77
Newell Brands
NWL
$2.68B
| $1.32M | 0.17% |
+33,900
| New | +$1.32M |
|
|
SN
78
DELISTED
Sanchez Energy Corporation
SN
| $1.32M | 0.17% |
+101,600
| New | +$1.32M |
|
79
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.17% |
+10,100
| New | +$1.32M |
|
80
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.17% |
2,892
-85
| -3% | -$38.4K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.23M | 0.16% |
14,456
-544
| -4% | -$46.3K |
|
|
TSNU
82
DELISTED
Tyson Foods, Inc.
TSNU
| $1.2M | 0.15% |
24,700
-3,300
| -12% | -$160K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.15% |
26,919
-1,375
| -5% | -$61.1K |
|
84
Automatic Data Processing
ADP
$120B
| $1.17M | 0.15% |
13,664
-733
| -5% | -$62.8K |
|
85
El Pollo Loco
LOCO
$314M
| $1.13M | 0.15% |
44,100
+100
| +0.2% | +$2.56K |
|
86
Cognizant
CTSH
$35.1B
| $1.09M | 0.14% |
17,529
-657
| -4% | -$41K |
|
87
Northern Trust
NTRS
$24.3B
| $1.09M | 0.14% |
+15,700
| New | +$1.09M |
|
|
AREX
88
DELISTED
Approach Resources Inc.
AREX
| $1.09M | 0.14% |
164,600
+6,300
| +4% | +$41.5K |
|
89
American Airlines Group
AAL
$8.63B
| $1.06M | 0.14% |
20,029
-1,393
| -7% | -$73.5K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.13% |
5,810
-112
| -2% | -$19.4K |
|
91
Carnival Corp
CCL
$42.8B
| $1M | 0.13% |
+20,900
| New | +$1M |
|
92
Broadcom
AVGO
$1.58T
| $936K | 0.12% |
73,730
-1,800
| -2% | -$22.9K |
|
93
Liberty Global Class C
LBTYK
$4.12B
| $896K | 0.12% |
22,244
-1,525
| -6% | -$61.4K |
|
|
XONE
94
DELISTED
The ExOne Company
XONE
| $879K | 0.11% |
64,400
+38,800
| +152% | +$530K |
|
|
DWA
95
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $876K | 0.11% |
+36,200
| New | +$876K |
|
96
OneSpan
OSPN
$583M
| $864K | 0.11% |
+40,100
| New | +$864K |
|
97
Micron Technology
MU
$147B
| $840K | 0.11% |
30,975
-1,086
| -3% | -$29.5K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $828K | 0.11% |
+10,000
| New | +$828K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.11% |
6,961
-223
| -3% | -$26.3K |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $821K | 0.11% |
+26,900
| New | +$821K |
|