MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.67%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.3B
AUM Growth
+$328M
(+34%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
226
New
77
Increased
30
Reduced
18
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$29.5M |
| 5 |
Crown Castle
CCI
|
$19.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.8M |
| 4 |
Johnson & Johnson
JNJ
|
$15.1M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$14.3M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Technology | 2.51% |
| 4 | Financials | 2.11% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| – | – |
-19,100
| Closed | -$3.73M |
|
127
Honda
HMC
$45.4B
| – | – |
-61
| Closed | -$1.79K |
|
128
Huazhu Hotels Group
HTHT
$11.6B
| – | – |
-3,700
| Closed | -$155K |
|
129
Illumina
ILMN
$15.5B
| – | – |
-9,972
| Closed | -$2.71M |
|
130
International Money Express
IMXI
$429M
| – | – |
-475,100
| Closed | -$4.74M |
|
131
Intel
INTC
$107B
| – | – |
-116,100
| Closed | -$5.77M |
|
132
Invitation Homes
INVH
$18.4B
| – | – |
-21,895
| Closed | -$505K |
|
133
iQIYI
IQ
$2.62B
| – | – |
-179,500
| Closed | -$5.8M |
|
134
iRobot
IRBT
$104M
| – | – |
-14,200
| Closed | -$1.08M |
|
|
JKS
135
JinkoSolar
JKS
$1.31B
| – | – |
-86,600
| Closed | -$1.19M |
|
|
136
Johnson & Johnson
JNJ
$428B
| – | – |
-124,800
| Closed | -$15.1M |
|
137
JPMorgan Chase
JPM
$806B
| – | – |
-77,600
| Closed | -$8.09M |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-15,100
| Closed | -$921K |
|
139
MiMedx Group
MDXG
$1.05B
| – | – |
-117,200
| Closed | -$749K |
|
140
Microsoft
MSFT
$3.7T
| – | – |
-79,900
| Closed | -$7.88M |
|
141
Match Group
MTCH
$9.27B
| – | – |
-86,300
| Closed | -$3.34M |
|
142
Pfizer
PFE
$139B
| – | – |
-259,706
| Closed | -$8.94M |
|
143
Ryder
R
$7.68B
| – | – |
-7,500
| Closed | -$539K |
|
144
Royal Gold
RGLD
$12.2B
| – | – |
-11,000
| Closed | -$1.02M |
|
145
SandRidge Energy
SD
$422M
| – | – |
-5,000
| Closed | -$88.7K |
|
146
SEI Investments
SEIC
$10.8B
| – | – |
-20,000
| Closed | -$1.25M |
|
147
Silicon Laboratories
SLAB
$4.43B
| – | – |
-700
| Closed | -$69.7K |
|
148
Spotify
SPOT
$148B
| – | – |
-18,000
| Closed | -$3.03M |
|
149
Stewart Information Services
STC
$2.1B
| – | – |
-4,700
| Closed | -$202K |
|
150
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-25,000
| Closed | -$608K |
|