MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.74%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$343M
AUM Growth
+$343M
(-58%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-132.63%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
162
New
25
Increased
22
Reduced
19
Closed
85
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.4M |
| 4 |
Bank of America
BAC
|
$6.23M |
| 5 |
H&R Block
HRB
|
$4.53M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74M |
| 3 |
Wells Fargo
WFC
|
$53.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 5 |
Pfizer
PFE
|
$18.1M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.58% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$548M
| – | – |
-58,100
| Closed | -$327K |
|
127
Comcast
CMCSA
$125B
| – | – |
-6,277
| Closed | -$377K |
|
128
Cisco
CSCO
$268B
| – | – |
-28,415
| Closed | -$780K |
|
129
Community Health Systems
CYH
$392M
| – | – |
-34,403
| Closed | -$2.17M |
|
130
CyberArk
CYBR
$23B
| – | – |
-15,900
| Closed | -$999K |
|
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,387,814
| Closed | -$244M |
|
132
eBay
EBAY
$41.2B
| – | – |
-267,980
| Closed | -$16.1M |
|
133
Eastman Chemical
EMN
$7.76B
| – | – |
-32,600
| Closed | -$2.67M |
|
134
EOG Resources
EOG
$65.8B
| – | – |
-10,000
| Closed | -$876K |
|
135
Etsy
ETSY
$5.15B
| – | – |
-43,000
| Closed | -$604K |
|
136
Exelon
EXC
$43.8B
| – | – |
-69,100
| Closed | -$2.17M |
|
137
GE Aerospace
GE
$293B
| – | – |
-13,358
| Closed | -$355K |
|
138
Gilead Sciences
GILD
$140B
| – | – |
-4,351
| Closed | -$509K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,864
| Closed | -$987K |
|
140
Travelers Companies
TRV
$62.3B
| – | – |
-13,358
| Closed | -$1.29M |
|
141
TSMC
TSM
$1.2T
| – | – |
-78,235
| Closed | -$1.78M |
|
142
IBM
IBM
$227B
| – | – |
-13,358
| Closed | -$2.17M |
|
143
Intel
INTC
$105B
| – | – |
-27,422
| Closed | -$834K |
|