MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.16M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $561K | 0.09% |
+5,985
| New | +$561K |
|
|
DYNC
77
DELISTED
Vistra Energy Corp.
DYNC
| $539K | 0.09% |
+5,000
| New | +$539K |
|
|
LGF
78
DELISTED
Lions Gate Entertainment
LGF
| $528K | 0.08% |
+26,100
| New | +$528K |
|
79
Xerox
XRX
$493M
| $520K | 0.08% |
+20,797
| New | +$520K |
|
80
Procter & Gamble
PG
$375B
| $507K | 0.08% |
+5,985
| New | +$507K |
|
81
Caterpillar
CAT
$198B
| $454K | 0.07% |
+5,985
| New | +$454K |
|
82
Visa
V
$666B
| $444K | 0.07% |
+5,985
| New | +$444K |
|
83
Walmart
WMT
$801B
| $437K | 0.07% |
+17,955
| New | +$437K |
|
84
Transocean
RIG
$2.9B
| $428K | 0.07% |
36,000
-101,800
| -74% | -$1.21M |
|
|
MFRM
85
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $403K | 0.06% |
+12,000
| New | +$403K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.06% |
+5,985
| New | +$388K |
|
87
JPMorgan Chase
JPM
$809B
| $372K | 0.06% |
+5,985
| New | +$372K |
|
88
American Express
AXP
$227B
| $364K | 0.06% |
+5,985
| New | +$364K |
|
89
Lands' End
LE
$439M
| $363K | 0.06% |
+22,100
| New | +$363K |
|
90
Abercrombie & Fitch
ANF
$4.49B
| $356K | 0.06% |
+20,000
| New | +$356K |
|
91
Merck
MRK
$212B
| $345K | 0.05% |
+6,272
| New | +$345K |
|
|
CONN
92
DELISTED
Conn's Inc.
CONN
| $344K | 0.05% |
45,800
+900
| +2% | +$6.76K |
|
93
Verizon
VZ
$187B
| $334K | 0.05% |
+5,985
| New | +$334K |
|
94
Nike
NKE
$109B
| $330K | 0.05% |
+5,985
| New | +$330K |
|
|
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
| $320K | 0.05% |
23,900
-10,600
| -31% | -$142K |
|
96
Microsoft
MSFT
$3.68T
| $306K | 0.05% |
+5,985
| New | +$306K |
|
97
Alaunos Therapeutics
TCRT
$4.27M
| $300K | 0.05% |
364
-24
| -6% | -$19.8K |
|
98
Coca-Cola
KO
$292B
| $271K | 0.04% |
+5,985
| New | +$271K |
|
99
Match Group
MTCH
$9.18B
| $249K | 0.04% |
16,500
-45,400
| -73% | -$685K |
|
100
Trupanion
TRUP
$1.9B
| $238K | 0.04% |
+18,000
| New | +$238K |
|