MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$983M
(+15%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $768K | 0.08% |
6,936
+2,860
| +70% | +$317K |
|
102
Broadcom
AVGO
$1.42T
| $760K | 0.07% |
7,553
+3,168
| +72% | +$319K |
|
103
Herbalife
HLF
$1.02B
| $754K | 0.07% |
+20,000
| New | +$754K |
|
104
Opko Health
OPK
$1.1B
| $749K | 0.07% |
75,000
| – | – |
|
105
PACCAR
PCAR
$50.5B
| $719K | 0.07% |
10,576
+4,398
| +71% | +$299K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $716K | 0.07% |
+12,439
| New | +$716K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $701K | 0.07% |
16,188
+6,765
| +72% | +$293K |
|
108
LendingClub
LC
$1.88B
| $683K | 0.07% |
+27,000
| New | +$683K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $660K | 0.07% |
8,463
+3,402
| +67% | +$265K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $659K | 0.06% |
10,199
+4,258
| +72% | +$275K |
|
|
AUXL
111
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $653K | 0.06% |
19,000
| – | – |
|
112
Seagate
STX
$37.5B
| $650K | 0.06% |
9,774
+4,083
| +72% | +$272K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $646K | 0.06% |
6,590
+2,684
| +69% | +$263K |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $641K | 0.06% |
4,839
+2,010
| +71% | +$266K |
|
|
WPRT
115
Westport Fuel Systems
WPRT
$47.2M
| $638K | 0.06% |
170,500
+13,800
| +9% | +$51.6K |
|
116
Viatris
VTRS
$12.3B
| $630K | 0.06% |
11,178
+4,663
| +72% | +$263K |
|
|
FUEL
117
DELISTED
Rocket Fuel Inc.
FUEL
| $619K | 0.06% |
38,400
+3,400
| +10% | +$54.8K |
|
118
Netflix
NFLX
$521B
| $615K | 0.06% |
1,799
+753
| +72% | +$257K |
|
|
TRCO
119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $598K | 0.06% |
+10,000
| New | +$598K |
|
120
Ross Stores
ROST
$49.3B
| $591K | 0.06% |
6,267
+2,582
| +70% | +$243K |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $585K | 0.06% |
150,000
-12,000
| -7% | -$46.8K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $584K | 0.06% |
3,030
+1,224
| +68% | +$236K |
|
123
SiriusXM
SIRI
$7.92B
| $574K | 0.06% |
164,101
+65,315
| +66% | +$228K |
|
124
Intuitive Surgical
ISRG
$158B
| $573K | 0.06% |
1,083
+455
| +72% | +$241K |
|
125
Charter Communications
CHTR
$35.7B
| $544K | 0.05% |
3,263
+1,372
| +73% | +$229K |
|