MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$61.7M
(+8.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| – | – |
-5,121
| Closed | -$364K |
|
127
Broadcom
AVGO
$1.58T
| – | – |
-73,730
| Closed | -$936K |
|
128
Baidu
BIDU
$35.1B
| – | – |
-7,967
| Closed | -$1.66M |
|
129
Booking.com
BKNG
$178B
| – | – |
-1,491
| Closed | -$1.74M |
|
130
Carnival Corp
CCL
$42.8B
| – | – |
-20,900
| Closed | -$1M |
|
131
CF Industries
CF
$13.7B
| – | – |
-74,500
| Closed | -$4.23M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,285
| Closed | -$433K |
|
133
C.H. Robinson
CHRW
$14.9B
| – | – |
-53,410
| Closed | -$3.91M |
|
134
Charter Communications
CHTR
$35.7B
| – | – |
-3,219
| Closed | -$622K |
|
135
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-111,300
| Closed | -$535K |
|
136
Costco
COST
$427B
| – | – |
-12,668
| Closed | -$1.92M |
|
137
Cognizant
CTSH
$35.1B
| – | – |
-17,529
| Closed | -$1.09M |
|
138
Dollar Tree
DLTR
$20.6B
| – | – |
-5,913
| Closed | -$480K |
|
139
Electronic Arts
EA
$42.2B
| – | – |
-8,914
| Closed | -$524K |
|
140
Expeditors International
EXPD
$16.4B
| – | – |
-5,512
| Closed | -$266K |
|
141
Fastenal
FAST
$55.1B
| – | – |
-33,980
| Closed | -$352K |
|
142
Fiserv
FI
$73.4B
| – | – |
-13,724
| Closed | -$545K |
|
143
Liberty Media Series C
FWONK
$25.2B
| – | – |
-9,272
| Closed | -$251K |
|
144
Gen Digital
GEN
$18.2B
| – | – |
-19,623
| Closed | -$458K |
|
145
Corning
GLW
$61B
| – | – |
-75,400
| Closed | -$1.71M |
|
146
GameStop
GME
$10.1B
| – | – |
-200,000
| Closed | -$1.9M |
|
147
Garmin
GRMN
$45.7B
| – | – |
-5,513
| Closed | -$262K |
|
148
Henry Schein
HSIC
$8.42B
| – | – |
-6,148
| Closed | -$337K |
|
149
Illumina
ILMN
$15.7B
| – | – |
-4,254
| Closed | -$768K |
|
150
Intuit
INTU
$188B
| – | – |
-7,957
| Closed | -$772K |
|