MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $1.07M | 0.05% |
+32,396
| New | +$1.07M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $1.07M | 0.05% |
+67,198
| New | +$1.07M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
+26,699
| New | +$1.06M |
|
104
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.05% |
+34,480
| New | +$1.05M |
|
105
Monster Beverage
MNST
$61.7B
| $1.02M | 0.05% |
+100,668
| New | +$1.02M |
|
106
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.05% |
+16,981
| New | +$1.01M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.05% |
+20,746
| New | +$1.01M |
|
108
Check Point Software Technologies
CHKP
$20.3B
| $983K | 0.05% |
+19,789
| New | +$983K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $978K | 0.05% |
+12,169
| New | +$978K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $967K | 0.05% |
+8,753
| New | +$967K |
|
111
SBA Communications
SBAC
$21.3B
| $953K | 0.05% |
+12,862
| New | +$953K |
|
112
KLA
KLAC
$115B
| $936K | 0.05% |
+16,788
| New | +$936K |
|
113
Broadcom
AVGO
$1.43T
| $929K | 0.05% |
+248,420
| New | +$929K |
|
114
Equinix
EQIX
$75B
| $920K | 0.05% |
+4,982
| New | +$920K |
|
115
C.H. Robinson
CHRW
$15.2B
| $916K | 0.05% |
+16,273
| New | +$916K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $870K | 0.04% |
+23,616
| New | +$870K |
|
117
Henry Schein
HSIC
$8.23B
| $843K | 0.04% |
+22,453
| New | +$843K |
|
118
NVIDIA
NVDA
$4.15T
| $821K | 0.04% |
+2,341,360
| New | +$821K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $815K | 0.04% |
+29,355
| New | +$815K |
|
120
Expeditors International
EXPD
$16.4B
| $795K | 0.04% |
+20,922
| New | +$795K |
|
121
Autodesk
ADSK
$67.4B
| $772K | 0.04% |
+22,732
| New | +$772K |
|
122
Akamai
AKAM
$11.1B
| $766K | 0.04% |
+18,004
| New | +$766K |
|
123
Expedia Group
EXPE
$26.4B
| $745K | 0.04% |
+12,391
| New | +$745K |
|
124
Microchip Technology
MCHP
$34.7B
| $743K | 0.04% |
+39,898
| New | +$743K |
|
125
Garmin
GRMN
$46.1B
| $717K | 0.04% |
+19,823
| New | +$717K |
|