MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.06%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$426M
AUM Growth
+$426M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-82.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
153
New
51
Increased
11
Reduced
22
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.52M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Apple
AAPL
|
$30.9M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.37% |
| 3 | Energy | 3.29% |
| 4 | Utilities | 2.52% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| – | – | -129,800 | Closed | -$7.07M |
|
77
Cleveland-Cliffs
CLF
$5.32B
| – | – | -237,200 | Closed | -$375K |
|
78
Clean Energy Fuels
CLNE
$577M
| – | – | -28,900 | Closed | -$104K |
|
79
DuPont de Nemours
DD
$32.2B
| – | – | -193,000 | Closed | -$9.94M |
|
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -620,411 | Closed | -$108M |
|
81
Estee Lauder
EL
$33B
| – | – | -38,100 | Closed | -$3.36M |
|
82
Entergy
ETR
$39.3B
| – | – | -27,300 | Closed | -$1.87M |
|
83
GE Aerospace
GE
$292B
| – | – | -136,300 | Closed | -$4.25M |
|
84
Halliburton
HAL
$19.4B
| – | – | -80,000 | Closed | -$2.72M |
|
|
HES
85
DELISTED
Hess
HES
| – | – | -55,000 | Closed | -$2.67M |
|
|
86
Johnson & Johnson
JNJ
$427B
| – | – | -304,000 | Closed | -$31.2M |
|
87
Lands' End
LE
$438M
| – | – | -72,700 | Closed | -$1.7M |
|
88
El Pollo Loco
LOCO
$319M
| – | – | -13,500 | Closed | -$171K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -125,500 | Closed | -$14.3M |
|
90
Mondelez International
MDLZ
$79.5B
| – | – | -88,300 | Closed | -$3.96M |
|
91
Merck
MRK
$210B
| – | – | -50,000 | Closed | -$2.64M |
|
92
Noodles & Co
NDLS
$33.1M
| – | – | -7,900 | Closed | -$77K |
|
93
Nike
NKE
$114B
| – | – | -109,400 | Closed | -$6.84M |
|
94
OneSpan
OSPN
$580M
| – | – | -26,200 | Closed | -$438K |
|
95
PG&E
PCG
$33.6B
| – | – | -123,900 | Closed | -$6.59M |
|
96
Pfizer
PFE
$141B
| – | – | -80,000 | Closed | -$2.58M |
|
97
Procter & Gamble
PG
$368B
| – | – | -200,000 | Closed | -$15.9M |
|
98
Quanta Services
PWR
$56.3B
| – | – | -40,100 | Closed | -$812K |
|
99
Qualcomm
QCOM
$173B
| – | – | -40,000 | Closed | -$2M |
|
100
Starbucks
SBUX
$100B
| – | – | -15,000 | Closed | -$900K |
|