MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.07%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$233M
AUM Growth
+$233M
(-37%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.34%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
33
New
19
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.29M |
| 2 |
lululemon athletica
LULU
|
$1.67M |
| 3 |
KNDI
Kandi Technologies Group
KNDI
|
$1.12M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$777K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$171M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $182M | 78.16% | 1,600,000 -1,500,000 | -48% | -$171M |
|
|
2
Applied Materials
AMAT
$128B
| $2.29M | 0.98% | +101,525 | New | +$2.29M |
|
|
3
lululemon athletica
LULU
$24.2B
| $1.67M | 0.72% | +41,300 | New | +$1.67M |
|
|
KNDI
4
Kandi Technologies Group
KNDI
$120M
| $1.12M | 0.48% | +78,800 | New | +$1.12M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $835K | 0.36% | +23,000 | New | +$835K |
|
|
FUEL
6
DELISTED
Rocket Fuel Inc.
FUEL
| $777K | 0.33% | +25,000 | New | +$777K |
|
7
Apple
AAPL
$3.45T
| $702K | 0.3% | +7,554 | New | +$702K |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $596K | 0.26% | +50,000 | New | +$596K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $446K | 0.19% | +10,000 | New | +$446K |
|
10
Microsoft
MSFT
$3.77T
| $432K | 0.19% | +10,349 | New | +$432K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.18% | +2,197 | New | +$430K |
|
|
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
| $374K | 0.16% | +100,000 | New | +$374K |
|
13
MannKind Corp
MNKD
$1.41B
| $275K | 0.12% | +25,000 | New | +$275K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.1% | +2,463 | New | +$231K |
|
15
Opko Health
OPK
$1.1B
| $221K | 0.09% | +25,000 | New | +$221K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.09% | +353 | New | +$206K |
|
|
MCP
17
DELISTED
MOLYCORP INC COM STK
MCP
| $206K | 0.09% | +80,000 | New | +$206K |
|