MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$853M
(+266%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 2 |
Visa
V
|
$37.1M |
| 3 |
IBM
IBM
|
$33M |
| 4 |
Goldman Sachs
GS
|
$31.9M |
| 5 |
3M
MMM
|
$24.7M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$835K |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$683K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 5 |
MannKind Corp
MNKD
|
$275K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $267M | 31.35% | 2,300,000 +700,000 | +44% | +$81.4M |
|
|
2
Visa
V
$683B
| $37.1M | 4.35% | +173,993 | New | +$37.1M |
|
|
3
IBM
IBM
$227B
| $33M | 3.87% | +173,993 | New | +$33M |
|
|
4
Goldman Sachs
GS
$226B
| $31.9M | 3.75% | +173,993 | New | +$31.9M |
|
|
5
3M
MMM
$82.8B
| $24.7M | 2.89% | +173,993 | New | +$24.7M |
|
6
Boeing
BA
$177B
| $22.2M | 2.6% | +173,993 | New | +$22.2M |
|
7
Chevron
CVX
$324B
| $20.8M | 2.43% | +173,993 | New | +$20.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.18% | +173,993 | New | +$18.5M |
|
9
RTX Corp
RTX
$212B
| $18.4M | 2.15% | +173,993 | New | +$18.4M |
|
10
Caterpillar
CAT
$196B
| $17.2M | 2.02% | +173,993 | New | +$17.2M |
|
11
McDonald's
MCD
$224B
| $16.5M | 1.93% | +173,993 | New | +$16.5M |
|
12
Exxon Mobil
XOM
$487B
| $16.4M | 1.92% | +173,993 | New | +$16.4M |
|
13
Travelers Companies
TRV
$61.1B
| $16.3M | 1.92% | +173,993 | New | +$16.3M |
|
14
Home Depot
HD
$405B
| $16M | 1.87% | +173,993 | New | +$16M |
|
15
Walt Disney
DIS
$213B
| $15.5M | 1.82% | +173,993 | New | +$15.5M |
|
16
American Express
AXP
$231B
| $15.2M | 1.79% | +173,993 | New | +$15.2M |
|
17
UnitedHealth
UNH
$281B
| $15M | 1.76% | +173,993 | New | +$15M |
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 1.73% | 317,505 +307,156 | +2,968% | +$14.2M |
|
19
Procter & Gamble
PG
$368B
| $14.6M | 1.71% | +173,993 | New | +$14.6M |
|
20
Walmart
WMT
$774B
| $13.3M | 1.56% | +173,993 | New | +$13.3M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 1.46% | +173,993 | New | +$12.5M |
|
22
Apple
AAPL
$3.45T
| $10.5M | 1.23% | 104,289 +96,735 | +1,281% | +$9.75M |
|
23
JPMorgan Chase
JPM
$829B
| $10.5M | 1.23% | +173,993 | New | +$10.5M |
|
24
Merck
MRK
$210B
| $10.3M | 1.21% | +173,993 | New | +$10.3M |
|
25
Intel
INTC
$107B
| $9.06M | 1.06% | +260,223 | New | +$9.06M |
|