MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $393K | 0.04% |
275
+83
| +43% | +$119K |
|
152
NetApp
NTAP
$23.7B
| $386K | 0.04% |
9,309
+3,748
| +67% | +$155K |
|
153
Liberty Global Class A
LBTYA
$4.05B
| $377K | 0.04% |
+9,094
| New | +$377K |
|
154
Lam Research
LRCX
$130B
| $377K | 0.04% |
+47,480
| New | +$377K |
|
155
Equinix
EQIX
$75.7B
| $372K | 0.04% |
+1,641
| New | +$372K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $346K | 0.03% |
19,109
+7,890
| +70% | +$143K |
|
157
KLA
KLAC
$119B
| $345K | 0.03% |
4,912
+2,033
| +71% | +$143K |
|
158
Henry Schein
HSIC
$8.42B
| $342K | 0.03% |
+6,413
| New | +$342K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $342K | 0.03% |
+7,898
| New | +$342K |
|
|
ALTR
160
DELISTED
ALTERA CORP
ALTR
| $336K | 0.03% |
+9,104
| New | +$336K |
|
161
Akamai
AKAM
$11.3B
| $335K | 0.03% |
+5,316
| New | +$335K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $332K | 0.03% |
+2,536
| New | +$332K |
|
|
VJET
163
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $330K | 0.03% |
8,140
| – | – |
|
164
C.H. Robinson
CHRW
$14.9B
| $327K | 0.03% |
+4,369
| New | +$327K |
|
165
NVIDIA
NVDA
$4.07T
| $325K | 0.03% |
+649,360
| New | +$325K |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.03% |
+7,124
| New | +$325K |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $321K | 0.03% |
+6,197
| New | +$321K |
|
168
Tractor Supply
TSCO
$32.1B
| $320K | 0.03% |
+20,300
| New | +$320K |
|
169
Verisk Analytics
VRSK
$37.8B
| $316K | 0.03% |
+4,926
| New | +$316K |
|
170
Plug Power
PLUG
$1.69B
| $315K | 0.03% |
105,000
+20,000
| +24% | +$60K |
|
171
Mattel
MAT
$6.06B
| $313K | 0.03% |
+10,120
| New | +$313K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.03% |
6,038
+2,443
| +68% | +$124K |
|
173
Garmin
GRMN
$45.7B
| $302K | 0.03% |
+5,711
| New | +$302K |
|
174
TripAdvisor
TRIP
$2.05B
| $290K | 0.03% |
3,886
+1,621
| +72% | +$121K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $289K | 0.03% |
+8,581
| New | +$289K |
|