MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $565K | 0.07% |
8,961
-424
| -5% | -$26.7K |
|
127
Fiserv
FI
$73.3B
| $545K | 0.07% |
13,724
-848
| -6% | -$33.7K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $540K | 0.07% |
10,376
-368
| -3% | -$19.2K |
|
129
Cleveland-Cliffs
CLF
$5.45B
| $535K | 0.07% |
111,300
-2,600
| -2% | -$12.5K |
|
130
Intuitive Surgical
ISRG
$168B
| $532K | 0.07% |
9,477
-270
| -3% | -$15.2K |
|
131
LendingClub
LC
$1.89B
| $531K | 0.07% |
5,400
| – | – |
|
132
Electronic Arts
EA
$41.9B
| $524K | 0.07% |
8,914
-373
| -4% | -$21.9K |
|
|
GMCR
133
DELISTED
KEURIG GREEN MTN INC
GMCR
| $519K | 0.07% |
4,649
-190
| -4% | -$21.2K |
|
134
Paychex
PAYX
$48.5B
| $518K | 0.07% |
10,439
-397
| -4% | -$19.7K |
|
135
Seagate
STX
$40.2B
| $491K | 0.06% |
9,438
-336
| -3% | -$17.5K |
|
136
Dollar Tree
DLTR
$20.2B
| $480K | 0.06% |
5,913
-229
| -4% | -$18.6K |
|
137
Gogo Inc
GOGO
$1.43B
| $476K | 0.06% |
25,000
| – | – |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $475K | 0.06% |
3,436
-121
| -3% | -$16.7K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.06% |
20,786
-689
| -3% | -$15.6K |
|
|
CONN
140
DELISTED
Conn's Inc.
CONN
| $469K | 0.06% |
15,500
-46,300
| -75% | -$1.4M |
|
141
Gen Digital
GEN
$18.4B
| $458K | 0.06% |
19,623
-989
| -5% | -$23.1K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $450K | 0.06% |
6,426
-219
| -3% | -$15.3K |
|
143
SBA Communications
SBAC
$20.5B
| $435K | 0.06% |
3,714
-142
| -4% | -$16.6K |
|
144
Check Point Software Technologies
CHKP
$21.1B
| $433K | 0.06% |
5,285
-413
| -7% | -$33.8K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $415K | 0.05% |
12,735
-553
| -4% | -$18K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.05% |
5,338
-194
| -4% | -$14.9K |
|
147
Vodafone
VOD
$28.4B
| $405K | 0.05% |
12,398
-2,141
| -15% | -$69.9K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $389K | 0.05% |
6,122
-468
| -7% | -$29.7K |
|
149
Autodesk
ADSK
$69.5B
| $384K | 0.05% |
6,541
-246
| -4% | -$14.4K |
|
150
MannKind Corp
MNKD
$1.7B
| $377K | 0.05% |
+14,500
| New | +$377K |
|