MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$188B
| $772K | 0.1% |
7,957
-571
| -7% | -$55.4K |
|
102
Illumina
ILMN
$15.7B
| $768K | 0.1% |
4,254
-106
| -2% | -$19.1K |
|
103
Transocean
RIG
$2.9B
| $766K | 0.1% |
52,200
+2,900
| +6% | +$42.6K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $755K | 0.1% |
22,963
-886
| -4% | -$29.1K |
|
|
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
| $739K | 0.1% |
+24,000
| New | +$739K |
|
106
Netflix
NFLX
$529B
| $725K | 0.09% |
12,187
-406
| -3% | -$24.2K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $722K | 0.09% |
9,849
-350
| -3% | -$25.7K |
|
108
Republic Services
RSG
$71.7B
| $698K | 0.09% |
+17,200
| New | +$698K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.09% |
10,211
-529
| -5% | -$36.1K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $685K | 0.09% |
15,814
-374
| -2% | -$16.2K |
|
111
Tesla
TSLA
$1.13T
| $683K | 0.09% |
54,240
-1,935
| -3% | -$24.4K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $677K | 0.09% |
+27,500
| New | +$677K |
|
113
Monster Beverage
MNST
$61B
| $667K | 0.09% |
28,920
-1,122
| -4% | -$25.9K |
|
114
NXP Semiconductors
NXPI
$57.2B
| $666K | 0.09% |
6,635
-257
| -4% | -$25.8K |
|
|
WPRT
115
Westport Fuel Systems
WPRT
$43.7M
| $656K | 0.08% |
16,640
-410
| -2% | -$16.2K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $646K | 0.08% |
11,514
-925
| -7% | -$51.9K |
|
117
PACCAR
PCAR
$52B
| $644K | 0.08% |
15,290
-574
| -4% | -$24.2K |
|
118
Viatris
VTRS
$12.2B
| $640K | 0.08% |
10,781
-397
| -4% | -$23.6K |
|
119
Marriott International Class A Common Stock
MAR
$71.9B
| $639K | 0.08% |
7,952
-511
| -6% | -$41.1K |
|
120
O'Reilly Automotive
ORLY
$89B
| $632K | 0.08% |
43,830
-1,620
| -4% | -$23.4K |
|
121
Ross Stores
ROST
$49.4B
| $632K | 0.08% |
11,992
-542
| -4% | -$28.6K |
|
122
Charter Communications
CHTR
$35.7B
| $622K | 0.08% |
3,219
-44
| -1% | -$8.5K |
|
123
SiriusXM
SIRI
$8.1B
| $613K | 0.08% |
16,049
-361
| -2% | -$13.8K |
|
124
Western Digital
WDC
$31.9B
| $605K | 0.08% |
8,790
-386
| -4% | -$26.6K |
|
|
FUEL
125
DELISTED
Rocket Fuel Inc.
FUEL
| $597K | 0.08% |
64,900
+26,500
| +69% | +$244K |
|