MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$61.7M
(+8.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $355K | 0.04% |
2,787
-15,458
| -85% | -$1.97M |
|
102
Amgen
AMGN
$151B
| $349K | 0.04% |
2,271
-19,549
| -90% | -$3M |
|
|
AREX
103
DELISTED
Approach Resources Inc.
AREX
| $329K | 0.04% |
48,000
-116,600
| -71% | -$799K |
|
104
Clean Energy Fuels
CLNE
$559M
| $327K | 0.04% |
+58,100
| New | +$327K |
|
105
Transocean
RIG
$2.92B
| $326K | 0.04% |
20,200
-32,000
| -61% | -$516K |
|
106
Qualcomm
QCOM
$172B
| $302K | 0.04% |
4,825
-42,609
| -90% | -$2.67M |
|
107
Biogen
BIIB
$20.5B
| $299K | 0.04% |
739
-19,709
| -96% | -$7.97M |
|
108
Knowles
KN
$1.86B
| $297K | 0.04% |
16,400
+9,200
| +128% | +$167K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.03% |
3,230
-28,110
| -90% | -$2.38M |
|
110
Starbucks
SBUX
$98.9B
| $237K | 0.03% |
4,416
-38,706
| -90% | -$2.08M |
|
111
Cerus
CERS
$255M
| $236K | 0.03% |
+45,500
| New | +$236K |
|
|
UNXL
112
DELISTED
Uni-Pixel, Inc.
UNXL
| $182K | 0.02% |
+70,800
| New | +$182K |
|
|
LAYN
113
DELISTED
Layne Christensen Co
LAYN
| $156K | 0.02% |
+17,400
| New | +$156K |
|
|
TUBE
114
DELISTED
TubeMogul, Inc.
TUBE
| $129K | 0.02% |
+9,000
| New | +$129K |
|
115
Alaunos Therapeutics
TCRT
$4.27M
| $126K | 0.02% |
+70
| New | +$126K |
|
116
Ambarella
AMBA
$3.44B
| $92K | 0.01% |
+900
| New | +$92K |
|
|
ESI
117
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $88K | 0.01% |
+22,100
| New | +$88K |
|
|
DMK
118
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $87K | 0.01% |
+297
| New | +$87K |
|
119
MannKind Corp
MNKD
$1.64B
| $75K | 0.01% |
2,640
-11,860
| -82% | -$337K |
|
120
SiriusXM
SIRI
$7.94B
| $60K | 0.01% |
1,618
-14,431
| -90% | -$535K |
|
121
Gogo Inc
GOGO
$1.43B
| – | – |
-25,000
| Closed | -$476K |
|
122
American Airlines Group
AAL
$8.49B
| – | – |
-20,029
| Closed | -$1.06M |
|
123
Analog Devices
ADI
$121B
| – | – |
-8,961
| Closed | -$565K |
|
124
Automatic Data Processing
ADP
$122B
| – | – |
-13,664
| Closed | -$1.17M |
|
125
Autodesk
ADSK
$68.1B
| – | – |
-6,541
| Closed | -$384K |
|