MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.01%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.82B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
233
New
73
Increased
17
Reduced
30
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Oracle
ORCL
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.7M |
| 3 |
Chevron
CVX
|
$35M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
DuPont de Nemours
DD
|
$19.4M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| – | – |
-9,439
| Closed | -$875K |
|
102
C.H. Robinson
CHRW
$15B
| – | – |
-24,400
| Closed | -$1.79M |
|
|
CIM
103
Chimera Investment
CIM
$1.2B
| – | – |
-177,333
| Closed | -$9.06M |
|
104
Apple
AAPL
$3.55T
| – | – |
-37,756
| Closed | -$1.09M |
|
105
Archer Daniels Midland
ADM
$29.9B
| – | – |
-60,300
| Closed | -$2.75M |
|
106
Boeing
BA
$174B
| – | – |
-9,439
| Closed | -$1.47M |
|
107
Bank of New York Mellon
BK
$73.5B
| – | – |
-20,500
| Closed | -$971K |
|
108
Carnival Corp
CCL
$43.3B
| – | – |
-358,100
| Closed | -$18.6M |
|
109
Chipotle Mexican Grill
CMG
$53.1B
| – | – |
-2,525,000
| Closed | -$19.1M |
|
110
Cisco
CSCO
$265B
| – | – |
-79,439
| Closed | -$2.4M |
|
111
Coterra Energy
CTRA
$18.2B
| – | – |
-71,300
| Closed | -$1.67M |
|
|
112
Chevron
CVX
$310B
| – | – |
-297,339
| Closed | -$35M |
|
113
Walt Disney
DIS
$213B
| – | – |
-9,439
| Closed | -$984K |
|
114
DTE Energy
DTE
$28.1B
| – | – |
-16,450
| Closed | -$1.38M |
|
115
Elevance Health
ELV
$69.7B
| – | – |
-9,400
| Closed | -$1.35M |
|
116
Eastman Chemical
EMN
$7.83B
| – | – |
-55,800
| Closed | -$4.2M |
|
117
Emerson Electric
EMR
$74.9B
| – | – |
-54,400
| Closed | -$3.03M |
|
118
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-270,100
| Closed | -$11.9M |
|
119
Fastenal
FAST
$55.4B
| – | – |
-77,600
| Closed | -$911K |
|
120
FedEx
FDX
$53.2B
| – | – |
-7,000
| Closed | -$1.3M |
|
121
National Beverage
FIZZ
$3.7B
| – | – |
-38,400
| Closed | -$981K |
|
122
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-31,800
| Closed | -$1.14M |
|
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| – | – |
-132,100
| Closed | -$10.9M |
|
124
General Dynamics
GD
$86.6B
| – | – |
-8,600
| Closed | -$1.49M |
|
125
GE Aerospace
GE
$298B
| – | – |
-1,970
| Closed | -$298K |
|