MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
$71.3M |
| 5 |
Apple
AAPL
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 3.68% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $751M | 37.15% | +4,679,293 | New | +$751M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $271M | 13.43% | +1,824,184 | New | +$271M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $253M | 12.54% | +2,300,000 | New | +$253M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $71.3M | 3.53% | +1,000,000 | New | +$71.3M |
|
|
5
Apple
AAPL
$3.45T
| $37.6M | 1.86% | +95,027 | New | +$37.6M |
|
6
Microsoft
MSFT
$3.77T
| $34.2M | 1.69% | +990,450 | New | +$34.2M |
|
7
IBM
IBM
$227B
| $27.9M | 1.38% | +145,749 | New | +$27.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.2% | +27,450 | New | +$24.2M |
|
9
Chevron
CVX
$324B
| $17.3M | 0.86% | +146,134 | New | +$17.3M |
|
10
Cisco
CSCO
$274B
| $16.7M | 0.83% | +686,357 | New | +$16.7M |
|
11
3M
MMM
$82.8B
| $15.9M | 0.79% | +145,578 | New | +$15.9M |
|
12
Intel
INTC
$107B
| $15.7M | 0.78% | +648,556 | New | +$15.7M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 0.76% | +250,000 | New | +$15.3M |
|
14
Boeing
BA
$177B
| $14.9M | 0.74% | +145,600 | New | +$14.9M |
|
15
Oracle
ORCL
$635B
| $14.6M | 0.72% | +475,208 | New | +$14.6M |
|
16
McDonald's
MCD
$224B
| $14.4M | 0.71% | +145,729 | New | +$14.4M |
|
17
RTX Corp
RTX
$212B
| $13.5M | 0.67% | +145,665 | New | +$13.5M |
|
18
Exxon Mobil
XOM
$487B
| $13.3M | 0.66% | +147,211 | New | +$13.3M |
|
19
Amazon
AMZN
$2.44T
| $12.8M | 0.63% | +46,039 | New | +$12.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.62% | +146,493 | New | +$12.6M |
|
21
Caterpillar
CAT
$196B
| $12M | 0.59% | +145,584 | New | +$12M |
|
22
Travelers Companies
TRV
$61.1B
| $11.6M | 0.58% | +145,460 | New | +$11.6M |
|
23
Home Depot
HD
$405B
| $11.3M | 0.56% | +145,942 | New | +$11.3M |
|
24
Procter & Gamble
PG
$368B
| $11.3M | 0.56% | +146,469 | New | +$11.3M |
|
25
American Express
AXP
$231B
| $10.9M | 0.54% | +145,715 | New | +$10.9M |
|