MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.18B
AUM Growth
+$578M
(+96%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
47.5%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
209
New
67
Increased
61
Reduced
17
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
$103M |
| 4 |
Biogen
BIIB
|
$36.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Energy | 6.15% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $1.62M | 0.14% |
30,814
+24,829
| +415% | +$1.31M |
|
77
Verizon
VZ
$187B
| $1.6M | 0.13% |
30,814
+24,829
| +415% | +$1.29M |
|
78
Transocean
RIG
$2.9B
| $1.57M | 0.13% |
147,200
+111,200
| +309% | +$1.19M |
|
|
PACE
79
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $1.54M | 0.13% |
+156,700
| New | +$1.54M |
|
|
SCTY
80
DELISTED
SolarCity Corporation
SCTY
| $1.53M | 0.13% |
78,200
+31,000
| +66% | +$607K |
|
81
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.12% |
+32,500
| New | +$1.5M |
|
82
Xerox
XRX
$493M
| $1.47M | 0.12% |
55,179
+34,382
| +165% | +$918K |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.42M | 0.12% |
16,500
-1,250
| -7% | -$108K |
|
84
Coca-Cola
KO
$292B
| $1.3M | 0.11% |
30,814
+24,829
| +415% | +$1.05M |
|
|
WW
85
DELISTED
WW International
WW
| $1.24M | 0.1% |
119,700
+112,200
| +1,496% | +$1.16M |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $1.2M | 0.1% |
+65,000
| New | +$1.2M |
|
87
Intel
INTC
$107B
| $1.16M | 0.1% |
+30,814
| New | +$1.16M |
|
88
Pfizer
PFE
$141B
| $1.04M | 0.09% |
32,478
+26,170
| +415% | +$841K |
|
89
Canadian Solar
CSIQ
$748M
| $1.04M | 0.09% |
+75,900
| New | +$1.04M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.09% |
+19,000
| New | +$1.04M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.09% |
+85,270
| New | +$1.04M |
|
92
CBRE Group
CBRE
$48.9B
| $1.01M | 0.08% |
+36,100
| New | +$1.01M |
|
93
SPDR Gold Trust
GLD
$112B
| $980K | 0.08% |
7,800
-7,200
| -48% | -$905K |
|
94
iShares Silver Trust
SLV
$20.1B
| $976K | 0.08% |
53,600
+3,600
| +7% | +$65.6K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $922K | 0.08% |
58,300
-176,300
| -75% | -$2.79M |
|
96
GE Aerospace
GE
$296B
| $913K | 0.08% |
+6,430
| New | +$913K |
|
97
Twilio
TWLO
$16.7B
| $888K | 0.07% |
+13,800
| New | +$888K |
|
98
Ambarella
AMBA
$3.54B
| $817K | 0.07% |
11,100
-21,600
| -66% | -$1.59M |
|
|
DYN.PRA
99
DELISTED
Dynegy Inc.
DYN.PRA
| $806K | 0.07% |
17,525
+7,755
| +79% | +$357K |
|
|
FG
100
DELISTED
FGL Holdings Ordinary Shares
FG
| $796K | 0.07% |
+81,313
| New | +$796K |
|