MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
30
Reduced
97
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $1.02M | 0.07% |
27,556
-4,840
| -15% | -$180K |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $990K | 0.06% |
1,027
-202
| -16% | -$195K |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $975K | 0.06% |
+12,939
| New | +$975K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $954K | 0.06% |
16,861
-2,928
| -15% | -$166K |
|
105
Verisk Analytics
VRSK
$37.5B
| $936K | 0.06% |
14,414
-2,567
| -15% | -$167K |
|
106
Broadcom
AVGO
$1.42T
| $914K | 0.06% |
211,940
-36,480
| -15% | -$157K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $885K | 0.06% |
10,371
-1,798
| -15% | -$153K |
|
108
SBA Communications
SBAC
$21.4B
| $883K | 0.06% |
10,971
-1,891
| -15% | -$152K |
|
109
KLA
KLAC
$111B
| $870K | 0.06% |
14,305
-2,483
| -15% | -$151K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $855K | 0.05% |
7,408
-1,345
| -15% | -$155K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $835K | 0.05% |
56,979
-10,219
| -15% | -$150K |
|
112
C.H. Robinson
CHRW
$15.2B
| $819K | 0.05% |
13,745
-2,528
| -16% | -$151K |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $813K | 0.05% |
17,696
-3,050
| -15% | -$140K |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $798K | 0.05% |
20,122
-3,494
| -15% | -$139K |
|
115
Akamai
AKAM
$11.1B
| $795K | 0.05% |
15,369
-2,635
| -15% | -$136K |
|
116
Autodesk
ADSK
$67.9B
| $790K | 0.05% |
19,199
-3,533
| -16% | -$145K |
|
117
Expeditors International
EXPD
$16.3B
| $785K | 0.05% |
17,812
-3,110
| -15% | -$137K |
|
118
Equinix
EQIX
$74.6B
| $779K | 0.05% |
4,244
-738
| -15% | -$135K |
|
119
NVIDIA
NVDA
$4.15T
| $777K | 0.05% |
1,996,280
-345,080
| -15% | -$134K |
|
120
Henry Schein
HSIC
$8.14B
| $769K | 0.05% |
18,921
-3,532
| -16% | -$144K |
|
121
Garmin
GRMN
$45.6B
| $760K | 0.05% |
16,815
-3,008
| -15% | -$136K |
|
122
Monster Beverage
MNST
$62B
| $754K | 0.05% |
86,592
-14,076
| -14% | -$123K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.05% |
24,455
-4,900
| -17% | -$146K |
|
124
Microchip Technology
MCHP
$34.2B
| $685K | 0.04% |
34,024
-5,874
| -15% | -$118K |
|
125
F5
FFIV
$17.8B
| $579K | 0.04% |
6,748
-1,232
| -15% | -$106K |
|