MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$814M
(+8.2%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $897K | 0.11% |
13,358
-74,082
| -85% | -$4.97M |
|
77
EOG Resources
EOG
$65.8B
| $876K | 0.1% |
+10,000
| New | +$876K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.1% |
13,358
-74,082
| -85% | -$4.74M |
|
|
JMEI
79
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $836K | 0.1% |
+36,600
| New | +$836K |
|
80
Intel
INTC
$105B
| $834K | 0.1% |
27,422
-196,201
| -88% | -$5.97M |
|
81
Cisco
CSCO
$268B
| $780K | 0.09% |
28,415
-205,811
| -88% | -$5.65M |
|
82
Merck
MRK
$210B
| $760K | 0.09% |
13,358
-74,082
| -85% | -$4.21M |
|
|
WPRT
83
Westport Fuel Systems
WPRT
$47.2M
| $752K | 0.09% |
158,700
-7,700
| -5% | -$36.5K |
|
|
EIGI
84
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $671K | 0.08% |
+32,500
| New | +$671K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $657K | 0.08% |
31,700
+7,700
| +32% | +$160K |
|
86
Verizon
VZ
$184B
| $623K | 0.07% |
13,358
-74,082
| -85% | -$3.46M |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $619K | 0.07% |
15,600
+100
| +0.6% | +$3.97K |
|
88
Rockwell Medical
RMTI
$59.6M
| $613K | 0.07% |
+38,000
| New | +$613K |
|
89
Etsy
ETSY
$5.15B
| $604K | 0.07% |
+43,000
| New | +$604K |
|
90
Amazon
AMZN
$2.41T
| $583K | 0.07% |
1,342
-12,013
| -90% | -$5.22M |
|
91
Altisource Portfolio Solutions
ASPS
$124M
| $542K | 0.06% |
+17,600
| New | +$542K |
|
|
KNDI
92
Kandi Technologies Group
KNDI
$118M
| $542K | 0.06% |
60,000
+42,000
| +233% | +$379K |
|
|
FUEL
93
DELISTED
Rocket Fuel Inc.
FUEL
| $532K | 0.06% |
64,900
| – | – |
|
94
Coca-Cola
KO
$297B
| $524K | 0.06% |
13,358
-74,082
| -85% | -$2.91M |
|
|
WW
95
DELISTED
WW International
WW
| $519K | 0.06% |
107,100
+91,400
| +582% | +$443K |
|
96
Gilead Sciences
GILD
$140B
| $509K | 0.06% |
4,351
-38,478
| -90% | -$4.5M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $497K | 0.06% |
17,000
-10,500
| -38% | -$307K |
|
|
XONE
98
DELISTED
The ExOne Company
XONE
| $490K | 0.06% |
44,100
-20,300
| -32% | -$226K |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $485K | 0.06% |
49,500
-52,100
| -51% | -$510K |
|
100
Comcast
CMCSA
$125B
| $377K | 0.04% |
6,277
-55,003
| -90% | -$3.3M |
|