MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.01%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.82B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
233
New
73
Increased
17
Reduced
30
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Oracle
ORCL
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.7M |
| 3 |
Chevron
CVX
|
$35M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
DuPont de Nemours
DD
|
$19.4M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gerdau
GGB
$6.31B
| – | – |
-303,534
| Closed | -$756K |
|
127
SPDR Gold Trust
GLD
$113B
| – | – |
-8,400
| Closed | -$921K |
|
128
Corning
GLW
$61.8B
| – | – |
-411,900
| Closed | -$10M |
|
129
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-116,000
| Closed | -$4.6M |
|
130
Goldman Sachs
GS
$225B
| – | – |
-9,439
| Closed | -$2.26M |
|
131
Home Depot
HD
$418B
| – | – |
-9,439
| Closed | -$1.27M |
|
132
IBM
IBM
$239B
| – | – |
-9,873
| Closed | -$1.57M |
|
133
Intel
INTC
$107B
| – | – |
-9,439
| Closed | -$342K |
|
134
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-29,850
| Closed | -$382K |
|
135
Illinois Tool Works
ITW
$77.7B
| – | – |
-45,400
| Closed | -$5.56M |
|
136
Johnson & Johnson
JNJ
$429B
| – | – |
-150,039
| Closed | -$17.3M |
|
137
JPMorgan Chase
JPM
$805B
| – | – |
-9,439
| Closed | -$814K |
|
138
KB Home
KBH
$4.62B
| – | – |
-53,600
| Closed | -$847K |
|
139
Coca-Cola
KO
$290B
| – | – |
-9,439
| Closed | -$391K |
|
140
LendingClub
LC
$1.89B
| – | – |
-104,980
| Closed | -$2.76M |
|
141
McDonald's
MCD
$223B
| – | – |
-9,439
| Closed | -$1.15M |
|
142
3M
MMM
$82B
| – | – |
-11,289
| Closed | -$1.69M |
|
143
MannKind Corp
MNKD
$1.71B
| – | – |
-24,760
| Closed | -$79K |
|
144
Marathon Petroleum
MPC
$55.1B
| – | – |
-213,600
| Closed | -$10.8M |
|
145
Merck
MRK
$210B
| – | – |
-9,892
| Closed | -$556K |
|
146
Morgan Stanley
MS
$238B
| – | – |
-46,300
| Closed | -$1.96M |
|
147
Microsoft
MSFT
$3.7T
| – | – |
-9,439
| Closed | -$587K |
|
148
Annaly Capital Management
NLY
$14.2B
| – | – |
-262,250
| Closed | -$10.5M |
|
149
Nutanix
NTNX
$20.1B
| – | – |
-68,900
| Closed | -$1.83M |
|
150
Northern Trust
NTRS
$24.3B
| – | – |
-10,300
| Closed | -$917K |
|