MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Apple
AAPL
|
+$60M |
| 4 |
eBay
EBAY
|
+$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Goldman Sachs
GS
|
+$11.4M |
| 4 |
3M
MMM
|
+$9.7M |
| 5 |
IBM
IBM
|
+$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61.5B
| $543K | 0.05% |
30,042
+12,570
| +72% | +$227K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.05% |
10,744
+4,453
| +71% | +$225K |
|
128
Gen Digital
GEN
$18.4B
| $529K | 0.05% |
20,612
+8,586
| +71% | +$220K |
|
129
NXP Semiconductors
NXPI
$56.9B
| $527K | 0.05% |
6,892
+2,736
| +66% | +$209K |
|
130
Analog Devices
ADI
$122B
| $521K | 0.05% |
9,385
+3,911
| +71% | +$217K |
|
131
Fiserv
FI
$73.5B
| $517K | 0.05% |
14,572
+5,892
| +68% | +$209K |
|
132
Paychex
PAYX
$48.7B
| $500K | 0.05% |
10,836
+4,511
| +71% | +$208K |
|
133
Vodafone
VOD
$28.4B
| $497K | 0.05% |
14,539
+5,810
| +67% | +$199K |
|
|
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $488K | 0.05% |
3,557
+1,484
| +72% | +$204K |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $484K | 0.05% |
6,645
+2,775
| +72% | +$202K |
|
|
JMEI
136
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $478K | 0.05% |
3,510
-50
| -1% | -$6.81K |
|
137
Wynn Resorts
WYNN
$12.8B
| $450K | 0.04% |
3,027
+1,261
| +71% | +$187K |
|
|
ICON
138
DELISTED
Iconix Brand Group, Inc.
ICON
| $449K | 0.04% |
+1,330
| New | +$449K |
|
139
Check Point Software Technologies
CHKP
$21.1B
| $448K | 0.04% |
+5,698
| New | +$448K |
|
140
Tile Shop Holdings
TTSH
$282M
| $444K | 0.04% |
+50,000
| New | +$444K |
|
141
Electronic Arts
EA
$42B
| $437K | 0.04% |
+9,287
| New | +$437K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.04% |
21,475
+8,979
| +72% | +$181K |
|
143
Dollar Tree
DLTR
$20.3B
| $432K | 0.04% |
6,142
+2,561
| +72% | +$180K |
|
|
XONE
144
DELISTED
The ExOne Company
XONE
| $430K | 0.04% |
25,600
-23,100
| -47% | -$388K |
|
145
SBA Communications
SBAC
$20.5B
| $427K | 0.04% |
3,856
+1,609
| +72% | +$178K |
|
146
Fastenal
FAST
$55.3B
| $421K | 0.04% |
35,416
+14,736
| +71% | +$175K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | 0.04% |
5,532
+2,014
| +57% | +$153K |
|
148
Gogo Inc
GOGO
$1.44B
| $413K | 0.04% |
25,000
| – | – |
|
149
Autodesk
ADSK
$69.6B
| $408K | 0.04% |
6,787
+2,819
| +71% | +$169K |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $405K | 0.04% |
13,288
+5,537
| +71% | +$169K |
|