MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
30
Reduced
97
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 2 |
Visa
V
|
$29M |
| 3 |
Goldman Sachs
GS
|
$24M |
| 4 |
Nike
NKE
|
$11M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$151M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 4 |
Oracle
ORCL
|
$14.6M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 25.14% | 2,353,681 -2,325,612 | -50% | -$391M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $245M | 15.56% | 2,300,000 | – | – |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $124M | 7.88% | 821,102 -1,003,082 | -55% | -$151M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $117M | 7.43% | 1,483,432 +483,432 | +48% | +$38.1M |
|
|
5
Apple
AAPL
$3.45T
| $37.4M | 2.38% | 78,378 -16,649 | -18% | -$7.94M |
|
6
Microsoft
MSFT
$3.77T
| $29M | 1.84% | 869,523 -120,927 | -12% | -$4.03M |
|
|
7
Visa
V
$683B
| $29M | 1.84% | +151,519 | New | +$29M |
|
8
IBM
IBM
$227B
| $28.1M | 1.79% | 151,752 +6,003 | +4% | +$1.11M |
|
|
9
Goldman Sachs
GS
$226B
| $24M | 1.52% | +151,494 | New | +$24M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.32% | 23,623 -3,827 | -14% | -$3.35M |
|
11
Chevron
CVX
$324B
| $18.5M | 1.18% | 152,137 +6,003 | +4% | +$729K |
|
12
3M
MMM
$82.8B
| $18.1M | 1.15% | 151,581 +6,003 | +4% | +$717K |
|
13
Boeing
BA
$177B
| $17.8M | 1.13% | 151,603 +6,003 | +4% | +$705K |
|
14
RTX Corp
RTX
$212B
| $16.4M | 1.04% | 151,668 +6,003 | +4% | +$647K |
|
15
McDonald's
MCD
$224B
| $14.6M | 0.93% | 151,732 +6,003 | +4% | +$578K |
|
16
Cisco
CSCO
$274B
| $14.3M | 0.91% | 612,302 -74,055 | -11% | -$1.73M |
|
17
Intel
INTC
$107B
| $13.3M | 0.85% | 581,037 -67,519 | -10% | -$1.55M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.84% | 152,496 +6,003 | +4% | +$520K |
|
19
Exxon Mobil
XOM
$487B
| $13.2M | 0.84% | 153,172 +5,961 | +4% | +$513K |
|
20
Travelers Companies
TRV
$61.1B
| $12.8M | 0.82% | 151,463 +6,003 | +4% | +$509K |
|
21
Caterpillar
CAT
$196B
| $12.6M | 0.8% | 151,587 +6,003 | +4% | +$500K |
|
22
Amazon
AMZN
$2.44T
| $12.3M | 0.78% | 39,364 -6,675 | -14% | -$2.09M |
|
23
Procter & Gamble
PG
$368B
| $11.5M | 0.73% | 152,472 +6,003 | +4% | +$454K |
|
24
Home Depot
HD
$405B
| $11.5M | 0.73% | 151,914 +5,972 | +4% | +$453K |
|
25
American Express
AXP
$231B
| $11.5M | 0.73% | 151,718 +6,003 | +4% | +$453K |
|