MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.56%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$983M
AUM Growth
+$983M
(+15%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
221
New
64
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
eBay
EBAY
|
$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$264M |
| 2 |
Visa
V
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$11.4M |
| 4 |
3M
MMM
|
$9.7M |
| 5 |
IBM
IBM
|
$9.47M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $173M | 17.06% | +973,948 | New | +$173M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $111M | 10.96% | +1,077,987 | New | +$111M |
|
|
3
Apple
AAPL
$3.45T
| $71.5M | 7.05% | 648,064 +543,775 | +521% | +$60M |
|
|
4
Visa
V
$683B
| $30.1M | 2.97% | 114,970 -59,023 | -34% | -$15.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.2M | 2.48% | 200,000 -2,100,000 | -91% | -$264M |
|
|
6
eBay
EBAY
$41.4B
| $23.2M | 2.29% | 414,105 +392,488 | +1,816% | +$22M |
|
|
7
Goldman Sachs
GS
$226B
| $22.3M | 2.19% | 114,970 -59,023 | -34% | -$11.4M |
|
|
8
3M
MMM
$82.8B
| $18.9M | 1.86% | 114,970 -59,023 | -34% | -$9.7M |
|
|
9
IBM
IBM
$227B
| $18.4M | 1.82% | 114,970 -59,023 | -34% | -$9.47M |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 1.65% | 361,157 +43,652 | +14% | +$2.03M |
|
11
Boeing
BA
$177B
| $14.9M | 1.47% | 114,970 -59,023 | -34% | -$7.67M |
|
12
RTX Corp
RTX
$212B
| $13.2M | 1.3% | 114,970 -59,023 | -34% | -$6.79M |
|
13
Chevron
CVX
$324B
| $12.9M | 1.27% | 114,970 -59,023 | -34% | -$6.62M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.24% | +61,100 | New | +$12.6M |
|
15
Travelers Companies
TRV
$61.1B
| $12.2M | 1.2% | 114,970 -59,023 | -34% | -$6.25M |
|
16
Home Depot
HD
$405B
| $12.1M | 1.19% | 114,970 -59,023 | -34% | -$6.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 1.18% | 114,970 -59,023 | -34% | -$6.17M |
|
18
UnitedHealth
UNH
$281B
| $11.6M | 1.14% | 114,970 -59,023 | -34% | -$5.97M |
|
19
Nike
NKE
$114B
| $11.1M | 1.09% | +114,970 | New | +$11.1M |
|
20
Walt Disney
DIS
$213B
| $10.8M | 1.07% | 114,970 -59,023 | -34% | -$5.56M |
|
21
McDonald's
MCD
$224B
| $10.8M | 1.06% | 114,970 -59,023 | -34% | -$5.53M |
|
22
American Express
AXP
$231B
| $10.7M | 1.05% | 114,970 -59,023 | -34% | -$5.49M |
|
23
Exxon Mobil
XOM
$487B
| $10.6M | 1.05% | 114,970 -59,023 | -34% | -$5.46M |
|
24
Caterpillar
CAT
$196B
| $10.5M | 1.04% | 114,970 -59,023 | -34% | -$5.4M |
|
25
Procter & Gamble
PG
$368B
| $10.5M | 1.03% | 114,970 -59,023 | -34% | -$5.38M |
|