MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$620M
(+266%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
Visa
V
|
$37.1M |
| 3 |
IBM
IBM
|
$33M |
| 4 |
Goldman Sachs
GS
|
$31.9M |
| 5 |
3M
MMM
|
$24.7M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$683K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 5 |
MannKind Corp
MNKD
|
$275K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.2B
| $296K | 0.03% |
+6,515
| New | +$296K |
|
102
Intuitive Surgical
ISRG
$167B
| $290K | 0.03% |
+5,652
| New | +$290K |
|
103
Vodafone
VOD
$28.5B
| $287K | 0.03% |
+8,729
| New | +$287K |
|
104
Charter Communications
CHTR
$35.7B
| $286K | 0.03% |
+1,891
| New | +$286K |
|
105
NXP Semiconductors
NXPI
$57.2B
| $284K | 0.03% |
+4,156
| New | +$284K |
|
106
Gen Digital
GEN
$18.2B
| $283K | 0.03% |
+12,026
| New | +$283K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $282K | 0.03% |
+2,073
| New | +$282K |
|
108
Fiserv
FI
$73.4B
| $281K | 0.03% |
+8,680
| New | +$281K |
|
109
Paychex
PAYX
$48.7B
| $280K | 0.03% |
+6,325
| New | +$280K |
|
110
Ross Stores
ROST
$49.4B
| $279K | 0.03% |
+7,370
| New | +$279K |
|
111
O'Reilly Automotive
ORLY
$89B
| $272K | 0.03% |
+27,090
| New | +$272K |
|
112
Analog Devices
ADI
$122B
| $271K | 0.03% |
+5,474
| New | +$271K |
|
113
Monster Beverage
MNST
$61B
| $267K | 0.03% |
+17,472
| New | +$267K |
|
114
VirnetX
VHC
$78.5M
| $260K | 0.03% |
+2,165
| New | +$260K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.03% |
+12,496
| New | +$260K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $250K | 0.03% |
+3,870
| New | +$250K |
|
|
AA.PRB
117
DELISTED
Alcoa Inc.
AA.PRB
| $250K | 0.03% |
+5,000
| New | +$250K |
|
118
SBA Communications
SBAC
$21.2B
| $249K | 0.03% |
+2,247
| New | +$249K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $240K | 0.03% |
+6,291
| New | +$240K |
|
120
NetApp
NTAP
$23.7B
| $239K | 0.03% |
+5,561
| New | +$239K |
|
121
Fastenal
FAST
$55.1B
| $232K | 0.03% |
+20,680
| New | +$232K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.03% |
+3,518
| New | +$232K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $230K | 0.03% |
+4,300
| New | +$230K |
|
124
KLA
KLAC
$119B
| $227K | 0.03% |
+2,879
| New | +$227K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $225K | 0.03% |
+192
| New | +$225K |
|