MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$1.19B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.3B
| $917K | 0.04% |
+10,300
| New | +$917K |
|
102
Fastenal
FAST
$55.1B
| $911K | 0.04% |
+77,600
| New | +$911K |
|
103
Bank of America
BAC
$369B
| $891K | 0.04% |
+40,300
| New | +$891K |
|
104
Caterpillar
CAT
$198B
| $875K | 0.04% |
9,439
-21,375
| -69% | -$1.98M |
|
105
Exxon Mobil
XOM
$466B
| $852K | 0.04% |
9,439
-21,375
| -69% | -$1.93M |
|
106
KB Home
KBH
$4.63B
| $847K | 0.04% |
+53,600
| New | +$847K |
|
107
GoPro
GPRO
$236M
| $827K | 0.03% |
95,000
+52,600
| +124% | +$458K |
|
108
Kinder Morgan
KMI
$59.1B
| $824K | 0.03% |
39,800
+19,800
| +99% | +$410K |
|
109
JPMorgan Chase
JPM
$809B
| $814K | 0.03% |
9,439
-21,375
| -69% | -$1.84M |
|
110
Sempra
SRE
$52.9B
| $795K | 0.03% |
+15,800
| New | +$795K |
|
111
Expro
XPRO
$1.43B
| $776K | 0.03% |
+10,500
| New | +$776K |
|
112
Gerdau
GGB
$6.39B
| $756K | 0.03% |
+303,534
| New | +$756K |
|
|
SWNC
113
DELISTED
Southwestern Energy Company
SWNC
| $734K | 0.03% |
28,960
-51,040
| -64% | -$1.29M |
|
|
EACQ
114
DELISTED
Easterly Acquisition Corp
EACQ
| $714K | 0.03% |
+72,439
| New | +$714K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $700K | 0.03% |
+12,500
| New | +$700K |
|
116
American Express
AXP
$227B
| $699K | 0.03% |
9,439
-21,375
| -69% | -$1.58M |
|
|
HCR
117
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $693K | 0.03% |
+35,000
| New | +$693K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.03% |
9,439
-21,375
| -69% | -$1.57M |
|
|
XYZ
119
Block, Inc.
XYZ
$45.7B
| $682K | 0.03% |
+50,000
| New | +$682K |
|
120
Purple Innovation
PRPL
$122M
| $679K | 0.03% |
+68,358
| New | +$679K |
|
121
Walmart
WMT
$801B
| $652K | 0.03% |
28,317
-64,125
| -69% | -$1.48M |
|
122
Shake Shack
SHAK
$4.03B
| $616K | 0.03% |
17,200
-700
| -4% | -$25.1K |
|
123
Ambarella
AMBA
$3.54B
| $601K | 0.03% |
11,100
| – | – |
|
124
Microsoft
MSFT
$3.68T
| $587K | 0.02% |
9,439
-21,375
| -69% | -$1.33M |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $565K | 0.02% |
30,000
-35,000
| -54% | -$659K |
|