MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
126
DELISTED
BMC SOFTWARE, INC
BMC
| $657K | 0.03% |
+14,565
| New | +$657K |
|
127
Fossil Group
FOSL
$165M
| $615K | 0.03% |
+5,949
| New | +$615K |
|
128
Dentsply Sirona
XRAY
$2.92B
| $595K | 0.03% |
+14,526
| New | +$595K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | 0.03% |
+37,010
| New | +$589K |
|
130
F5
FFIV
$18.1B
| $549K | 0.03% |
+7,980
| New | +$549K |
|
|
SHLD
131
DELISTED
Sears Holding Corporation
SHLD
| $452K | 0.02% |
+14,226
| New | +$452K |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $319K | 0.02% |
+5,047
| New | +$319K |
|
133
Ironwood Pharmaceuticals
IRWD
$188M
| $100K | ﹤0.01% |
+11,940
| New | +$100K |
|