MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.5%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$370M
AUM Growth
+$370M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$60.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.8M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
Visa
V
|
$25M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $338M | 91.42% | 3,100,000 | – | – |
|
2
Mondelez International
MDLZ
$79.5B
| – | – | -211,757 | Closed | -$7.48M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -101,102 | Closed | -$24.7M |
|
|
4
Apple
AAPL
$3.45T
| – | – | -108,615 | Closed | -$60.9M |
|
5
Adobe
ADBE
$151B
| – | – | -60,378 | Closed | -$3.62M |
|
6
Analog Devices
ADI
$124B
| – | – | -37,539 | Closed | -$1.91M |
|
7
Automatic Data Processing
ADP
$123B
| – | – | -58,090 | Closed | -$4.69M |
|
8
Autodesk
ADSK
$67.3B
| – | – | -27,214 | Closed | -$1.37M |
|
9
Akamai
AKAM
$11.3B
| – | – | -21,628 | Closed | -$1.02M |
|
10
Applied Materials
AMAT
$128B
| – | – | -145,263 | Closed | -$2.57M |
|
11
Amgen
AMGN
$155B
| – | – | -91,044 | Closed | -$10.4M |
|
12
Amazon
AMZN
$2.44T
| – | – | -55,302 | Closed | -$22.1M |
|
13
Broadcom
AVGO
$1.4T
| – | – | -29,766 | Closed | -$1.57M |
|
14
American Express
AXP
$231B
| – | – | -112,575 | Closed | -$10.2M |
|
15
Boeing
BA
$177B
| – | – | -112,478 | Closed | -$15.4M |
|
16
Baidu
BIDU
$32.8B
| – | – | -33,157 | Closed | -$5.9M |
|
17
Biogen
BIIB
$19.4B
| – | – | -28,474 | Closed | -$7.97M |
|
18
Booking.com
BKNG
$181B
| – | – | -6,198 | Closed | -$7.21M |
|
19
Caterpillar
CAT
$196B
| – | – | -112,454 | Closed | -$10.2M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| – | – | -23,633 | Closed | -$1.53M |
|
21
C.H. Robinson
CHRW
$15.2B
| – | – | -18,259 | Closed | -$1.07M |
|
22
Charter Communications
CHTR
$36.3B
| – | – | -12,484 | Closed | -$1.71M |
|
23
Comcast
CMCSA
$125B
| – | – | -258,116 | Closed | -$13.4M |
|
24
Costco
COST
$418B
| – | – | -52,733 | Closed | -$6.28M |
|
25
Cisco
CSCO
$274B
| – | – | -757,771 | Closed | -$17M |
|