MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.21B
AUM Growth
+$1.21B
(-23%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-38.81%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83M |
| 4 |
Visa
V
|
$8.71M |
| 5 |
IBM
IBM
|
$7.34M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $316M | 26.03% | 3,100,000 +800,000 | +35% | +$81.4M |
|
|
2
Apple
AAPL
$3.45T
| $60.9M | 5.03% | 108,615 +30,237 | +39% | +$17M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52.8M | 4.35% | 318,986 -502,116 | -61% | -$83M |
|
|
4
Microsoft
MSFT
$3.77T
| $41.9M | 3.46% | 1,119,775 +250,252 | +29% | +$9.37M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 3.09% | 33,433 +9,810 | +42% | +$11M |
|
|
6
Visa
V
$683B
| $25M | 2.06% | 112,401 -39,118 | -26% | -$8.71M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.7M | 2.04% | +101,102 | New | +$24.7M |
|
8
Amazon
AMZN
$2.44T
| $22.1M | 1.82% | 55,302 +15,938 | +40% | +$6.36M |
|
|
9
IBM
IBM
$227B
| $21.1M | 1.74% | 112,616 -39,136 | -26% | -$7.34M |
|
10
Goldman Sachs
GS
$226B
| $19.9M | 1.64% | 112,364 -39,130 | -26% | -$6.94M |
|
11
Intel
INTC
$107B
| $18.5M | 1.53% | 712,411 +131,374 | +23% | +$3.41M |
|
12
Cisco
CSCO
$274B
| $17M | 1.4% | 757,771 +145,469 | +24% | +$3.27M |
|
13
3M
MMM
$82.8B
| $15.8M | 1.3% | 112,456 -39,125 | -26% | -$5.49M |
|
14
Boeing
BA
$177B
| $15.4M | 1.27% | 112,478 -39,125 | -26% | -$5.34M |
|
15
Qualcomm
QCOM
$173B
| $15.1M | 1.25% | 204,004 +56,036 | +38% | +$4.16M |
|
16
Chevron
CVX
$324B
| $14.1M | 1.16% | 112,997 -39,140 | -26% | -$4.89M |
|
17
Gilead Sciences
GILD
$140B
| $13.9M | 1.15% | 185,136 +53,107 | +40% | +$3.99M |
|
18
Comcast
CMCSA
$125B
| $13.4M | 1.11% | 258,116 +73,855 | +40% | +$3.84M |
|
19
RTX Corp
RTX
$212B
| $12.8M | 1.06% | 112,542 -39,126 | -26% | -$4.45M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.02% | 226,167 +70,162 | +45% | +$3.83M |
|
21
Exxon Mobil
XOM
$487B
| $11.5M | 0.95% | 114,028 -39,144 | -26% | -$3.96M |
|
22
McDonald's
MCD
$224B
| $10.9M | 0.9% | 112,606 -39,126 | -26% | -$3.8M |
|
23
Amgen
AMGN
$155B
| $10.4M | 0.86% | 91,044 +26,068 | +40% | +$2.98M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.86% | 113,376 -39,120 | -26% | -$3.58M |
|
25
American Express
AXP
$231B
| $10.2M | 0.84% | 112,575 -39,143 | -26% | -$3.55M |
|