MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+7.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.21B
AUM Growth
-$360M
(-23%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83M |
| 4 |
Visa
V
|
$8.71M |
| 5 |
IBM
IBM
|
$7.34M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.13% |
+26,401
| New | +$1.53M |
|
102
Check Point Software Technologies
CHKP
$20.4B
| $1.53M | 0.13% |
23,633
+6,772
| +40% | +$437K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.12% |
32,433
+9,465
| +41% | +$435K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.12% |
83,468
-12,624
| -13% | -$225K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.12% |
28,217
+7,921
| +39% | +$399K |
|
106
Dollar Tree
DLTR
$20.2B
| $1.42M | 0.12% |
25,138
+5,895
| +31% | +$333K |
|
107
SBA Communications
SBAC
$21B
| $1.39M | 0.11% |
15,467
+4,496
| +41% | +$404K |
|
108
Monster Beverage
MNST
$62B
| $1.37M | 0.11% |
121,344
+34,752
| +40% | +$393K |
|
109
Autodesk
ADSK
$67.7B
| $1.37M | 0.11% |
27,214
+8,015
| +42% | +$403K |
|
110
NXP Semiconductors
NXPI
$56.4B
| $1.36M | 0.11% |
+29,609
| New | +$1.36M |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | 0.11% |
17,909
+4,970
| +38% | +$376K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.11% |
14,407
+4,036
| +39% | +$379K |
|
113
Verisk Analytics
VRSK
$37.5B
| $1.33M | 0.11% |
20,239
+5,825
| +40% | +$383K |
|
114
Tractor Supply
TSCO
$32B
| $1.3M | 0.11% |
+83,935
| New | +$1.3M |
|
115
KLA
KLAC
$115B
| $1.3M | 0.11% |
20,140
+5,835
| +41% | +$376K |
|
116
TripAdvisor
TRIP
$2.06B
| $1.29M | 0.11% |
+15,606
| New | +$1.29M |
|
|
LLTC
117
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.11% |
28,298
+8,176
| +41% | +$372K |
|
|
ALTR
118
DELISTED
ALTERA CORP
ALTR
| $1.26M | 0.1% |
38,766
+11,210
| +41% | +$365K |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $1.25M | 0.1% |
78,946
+21,967
| +39% | +$349K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.1% |
10,320
+2,912
| +39% | +$338K |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.18M | 0.1% |
24,815
+7,119
| +40% | +$338K |
|
122
Henry Schein
HSIC
$8.24B
| $1.18M | 0.1% |
26,234
+7,313
| +39% | +$328K |
|
123
NVIDIA
NVDA
$4.15T
| $1.1M | 0.09% |
2,745,320
+749,040
| +38% | +$300K |
|
124
Expeditors International
EXPD
$16.4B
| $1.1M | 0.09% |
24,822
+7,010
| +39% | +$310K |
|
125
Garmin
GRMN
$45.8B
| $1.09M | 0.09% |
23,528
+6,713
| +40% | +$310K |
|