MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$1.19B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.05% |
+21,900
| New | +$1.2M |
|
77
Citigroup
C
$176B
| $1.16M | 0.05% |
+19,500
| New | +$1.16M |
|
78
Travelers Companies
TRV
$62B
| $1.16M | 0.05% |
9,439
-21,375
| -69% | -$2.62M |
|
79
McDonald's
MCD
$224B
| $1.15M | 0.05% |
9,439
-21,375
| -69% | -$2.6M |
|
80
iShares North American Natural Resources ETF
IGE
$618M
| $1.14M | 0.05% |
31,800
-91,800
| -74% | -$3.3M |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.05% |
260,354
-27,486
| -10% | -$119K |
|
|
WW
82
DELISTED
WW International
WW
| $1.11M | 0.05% |
96,600
-23,100
| -19% | -$264K |
|
83
Twilio
TWLO
$16.7B
| $1.1M | 0.05% |
38,200
+24,400
| +177% | +$704K |
|
84
Apple
AAPL
$3.56T
| $1.09M | 0.05% |
37,756
-85,500
| -69% | -$2.48M |
|
85
Petrobras
PBR
$78.7B
| $1.06M | 0.04% |
+105,100
| New | +$1.06M |
|
86
Wells Fargo
WFC
$253B
| $1.06M | 0.04% |
19,200
-492,400
| -96% | -$27.1M |
|
|
OACQ
87
DELISTED
Origo Acquisition Corporation
OACQ
| $1.04M | 0.04% |
+100,200
| New | +$1.04M |
|
88
RTX Corp
RTX
$211B
| $1.04M | 0.04% |
14,999
-54,463
| -78% | -$3.76M |
|
|
SCMP
89
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | 0.04% |
+75,000
| New | +$1.02M |
|
|
ELEC
90
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $990K | 0.04% |
100,000
+78,571
| +367% | +$778K |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $988K | 0.04% |
+11,200
| New | +$988K |
|
92
Walt Disney
DIS
$212B
| $984K | 0.04% |
9,439
-21,375
| -69% | -$2.23M |
|
93
National Beverage
FIZZ
$3.75B
| $981K | 0.04% |
38,400
+9,800
| +34% | +$250K |
|
94
Bank of New York Mellon
BK
$73.1B
| $971K | 0.04% |
+20,500
| New | +$971K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $956K | 0.04% |
+11,700
| New | +$956K |
|
96
Royal Gold
RGLD
$12.2B
| $950K | 0.04% |
+15,000
| New | +$950K |
|
97
XPO
XPO
$15.4B
| $928K | 0.04% |
62,165
+11,276
| +22% | +$168K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.04% |
+26,400
| New | +$927K |
|
99
Canadian Solar
CSIQ
$748M
| $924K | 0.04% |
75,900
| – | – |
|
100
SPDR Gold Trust
GLD
$112B
| $921K | 0.04% |
8,400
+600
| +8% | +$65.8K |
|