MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $374K | 0.05% |
264
-11
| -4% | -$15.6K |
|
152
Liberty Global Class A
LBTYA
$4.05B
| $372K | 0.05% |
8,760
-334
| -4% | -$14.2K |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $371K | 0.05% |
8,653
-451
| -5% | -$19.3K |
|
154
Wynn Resorts
WYNN
$12.6B
| $367K | 0.05% |
2,918
-109
| -4% | -$13.7K |
|
155
Akamai
AKAM
$11.3B
| $364K | 0.05% |
5,121
-195
| -4% | -$13.9K |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $355K | 0.05% |
5,966
-231
| -4% | -$13.7K |
|
157
Fastenal
FAST
$55.1B
| $352K | 0.05% |
33,980
-1,436
| -4% | -$14.9K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $343K | 0.04% |
2,444
-92
| -4% | -$12.9K |
|
159
Henry Schein
HSIC
$8.42B
| $337K | 0.04% |
6,148
-265
| -4% | -$14.5K |
|
160
Tractor Supply
TSCO
$32.1B
| $333K | 0.04% |
19,575
-725
| -4% | -$12.3K |
|
161
NVIDIA
NVDA
$4.07T
| $327K | 0.04% |
625,200
-24,160
| -4% | -$12.6K |
|
162
Verisk Analytics
VRSK
$37.8B
| $325K | 0.04% |
4,545
-381
| -8% | -$27.2K |
|
163
Lam Research
LRCX
$130B
| $322K | 0.04% |
45,800
-1,680
| -4% | -$11.8K |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $322K | 0.04% |
6,877
-247
| -3% | -$11.6K |
|
165
NetApp
NTAP
$23.7B
| $318K | 0.04% |
8,965
-344
| -4% | -$12.2K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $318K | 0.04% |
7,516
-382
| -5% | -$16.2K |
|
167
TripAdvisor
TRIP
$2.05B
| $311K | 0.04% |
3,744
-142
| -4% | -$11.8K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $300K | 0.04% |
18,410
-699
| -4% | -$11.4K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.04% |
5,770
-268
| -4% | -$13.6K |
|
170
KLA
KLAC
$119B
| $273K | 0.04% |
4,678
-234
| -5% | -$13.7K |
|
171
Expeditors International
EXPD
$16.4B
| $266K | 0.03% |
5,512
-253
| -4% | -$12.2K |
|
172
VEON
VEON
$3.8B
| $265K | 0.03% |
2,020
-79
| -4% | -$10.4K |
|
173
Garmin
GRMN
$45.7B
| $262K | 0.03% |
5,513
-198
| -3% | -$9.41K |
|
174
Liberty Media Series C
FWONK
$25.2B
| $251K | 0.03% |
9,272
-377
| -4% | -$10.2K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.03% |
8,166
-415
| -5% | -$12.2K |
|