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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.3B
| – | – |
-45,800
| Closed | -$3.9M |
|
152
ON Semiconductor
ON
$20B
| – | – |
-25,000
| Closed | -$319K |
|
153
Petrobras
PBR
$79.5B
| – | – |
-105,100
| Closed | -$1.06M |
|
|
154
Procter & Gamble
PG
$373B
| – | – |
-386,139
| Closed | -$32.5M |
|
155
Plug Power
PLUG
$1.63B
| – | – |
-50,000
| Closed | -$60K |
|
156
RH
RH
$4.51B
| – | – |
-211,900
| Closed | -$6.51M |
|
157
Robert Half
RHI
$3.66B
| – | – |
-48,900
| Closed | -$2.39M |
|
158
Transocean
RIG
$2.96B
| – | – |
-168,400
| Closed | -$2.48M |
|
159
RTX Corp
RTX
$203B
| – | – |
-14,999
| Closed | -$1.04M |
|
160
Sabesp
SBS
$15.9B
| – | – |
-27,800
| Closed | -$241K |
|
161
Charles Schwab
SCHW
$170B
| – | – |
-375,200
| Closed | -$14.8M |
|
162
Shake Shack
SHAK
$3.93B
| – | – |
-17,200
| Closed | -$616K |
|
163
SL Green Realty
SLG
$4.32B
| – | – |
-23,656
| Closed | -$2.46M |
|
164
Sempra
SRE
$51.8B
| – | – |
-15,800
| Closed | -$795K |
|
165
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-92,700
| Closed | -$3.36M |
|
166
Target
TGT
$41.3B
| – | – |
-249,200
| Closed | -$18M |
|
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-300,000
| Closed | -$35.7M |
|
168
Travelers Companies
TRV
$61.8B
| – | – |
-9,439
| Closed | -$1.16M |
|
169
Tesla
TSLA
$1.12T
| – | – |
-540,000
| Closed | -$7.69M |
|
170
Verizon
VZ
$184B
| – | – |
-9,439
| Closed | -$504K |
|
171
Wells Fargo
WFC
$259B
| – | – |
-19,200
| Closed | -$1.06M |
|
172
Exxon Mobil
XOM
$468B
| – | – |
-9,439
| Closed | -$852K |
|
173
XPO
XPO
$15.4B
| – | – |
-62,165
| Closed | -$928K |
|
174
Expro
XPRO
$1.42B
| – | – |
-10,500
| Closed | -$776K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-584,800
| Closed | -$10.1M |
|