MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.74%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$343M
AUM Growth
+$343M
(-58%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-132.63%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
162
New
25
Increased
22
Reduced
19
Closed
85
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.4M |
| 4 |
Bank of America
BAC
|
$6.23M |
| 5 |
H&R Block
HRB
|
$4.53M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74M |
| 3 |
Wells Fargo
WFC
|
$53.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 5 |
Pfizer
PFE
|
$18.1M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.58% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| – | – |
-13,358
| Closed | -$1.11M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-50,000
| Closed | -$3.76M |
|
|
78
Wells Fargo
WFC
$258B
| – | – |
-949,400
| Closed | -$53.4M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,230
| Closed | -$273K |
|
80
Verizon
VZ
$184B
| – | – |
-13,358
| Closed | -$623K |
|
81
Visa
V
$681B
| – | – |
-13,358
| Closed | -$897K |
|
82
United Parcel Service
UPS
$72.3B
| – | – |
-40,100
| Closed | -$3.89M |
|
83
UnitedHealth
UNH
$279B
| – | – |
-13,358
| Closed | -$1.63M |
|
84
Tenet Healthcare
THC
$16.5B
| – | – |
-34,975
| Closed | -$2.02M |
|
85
Target
TGT
$42B
| – | – |
-93,400
| Closed | -$7.62M |
|
86
Tidewater
TDW
$2.79B
| – | – |
-59,900
| Closed | -$1.36M |
|
87
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-10,500
| Closed | -$126K |
|
88
Schlumberger
SLB
$52.2B
| – | – |
-80,900
| Closed | -$6.97M |
|
89
SiriusXM
SIRI
$7.92B
| – | – |
-16,178
| Closed | -$60K |
|
90
Charles Schwab
SCHW
$175B
| – | – |
-279,200
| Closed | -$9.12M |
|
91
Starbucks
SBUX
$99.2B
| – | – |
-4,416
| Closed | -$237K |
|
92
RTX Corp
RTX
$212B
| – | – |
-13,358
| Closed | -$1.48M |
|
93
Republic Services
RSG
$72.6B
| – | – |
-25,200
| Closed | -$987K |
|
94
Rockwell Medical
RMTI
$59.6M
| – | – |
-38,000
| Closed | -$613K |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| – | – |
-691,225
| Closed | -$74M |
|
96
Qualcomm
QCOM
$170B
| – | – |
-4,825
| Closed | -$302K |
|
97
Quanta Services
PWR
$55.8B
| – | – |
-64,800
| Closed | -$1.87M |
|
98
PPG Industries
PPG
$24.6B
| – | – |
-74,800
| Closed | -$8.58M |
|
|
99
Pfizer
PFE
$141B
| – | – |
-538,658
| Closed | -$18.1M |
|
100
Newell Brands
NWL
$2.64B
| – | – |
-62,500
| Closed | -$2.57M |
|