MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$61.7M
(+8.2%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| – | – |
-9,477
| Closed | -$532K |
|
152
Invesco
IVZ
$9.81B
| – | – |
-56,700
| Closed | -$2.25M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| – | – |
-26,900
| Closed | -$2.16M |
|
154
KLA
KLAC
$119B
| – | – |
-4,678
| Closed | -$273K |
|
155
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-8,760
| Closed | -$372K |
|
156
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-22,244
| Closed | -$896K |
|
157
LendingClub
LC
$1.9B
| – | – |
-5,400
| Closed | -$531K |
|
158
Lam Research
LRCX
$130B
| – | – |
-45,800
| Closed | -$322K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,952
| Closed | -$639K |
|
160
Mattel
MAT
$6.06B
| – | – |
-9,729
| Closed | -$222K |
|
161
Monster Beverage
MNST
$61B
| – | – |
-28,920
| Closed | -$667K |
|
162
Micron Technology
MU
$147B
| – | – |
-30,975
| Closed | -$840K |
|
163
Netflix
NFLX
$529B
| – | – |
-12,187
| Closed | -$725K |
|
164
NetApp
NTAP
$23.7B
| – | – |
-8,965
| Closed | -$318K |
|
165
NVIDIA
NVDA
$4.07T
| – | – |
-625,200
| Closed | -$327K |
|
166
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,635
| Closed | -$666K |
|
167
O'Reilly Automotive
ORLY
$89B
| – | – |
-43,830
| Closed | -$632K |
|
168
OneSpan
OSPN
$583M
| – | – |
-40,100
| Closed | -$864K |
|
169
Paychex
PAYX
$48.7B
| – | – |
-10,439
| Closed | -$518K |
|
170
PACCAR
PCAR
$52B
| – | – |
-15,290
| Closed | -$644K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,892
| Closed | -$1.31M |
|
172
Ross Stores
ROST
$49.4B
| – | – |
-11,992
| Closed | -$632K |
|
173
SBA Communications
SBAC
$21.2B
| – | – |
-3,714
| Closed | -$435K |
|
174
Seagate
STX
$40B
| – | – |
-9,438
| Closed | -$491K |
|
175
Thermo Fisher Scientific
TMO
$186B
| – | – |
-39,000
| Closed | -$5.24M |
|