MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.33%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$752M
AUM Growth
+$752M
(-23%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
242
New
39
Increased
15
Reduced
134
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.27M |
| 4 |
Biogen
BIIB
|
$5.66M |
| 5 |
Adobe
ADBE
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
eBay
EBAY
|
$9.84M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $125M | 16.16% | 705,452 -268,496 | -28% | -$47.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.3M | 8.43% | 500,000 +300,000 | +150% | +$39.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 5.89% | 432,369 -645,618 | -60% | -$68.2M |
|
|
4
Apple
AAPL
$3.45T
| $31.7M | 4.1% | 254,926 -393,138 | -61% | -$48.9M |
|
5
Goldman Sachs
GS
$226B
| $16.4M | 2.12% | 87,440 -27,530 | -24% | -$5.17M |
|
6
3M
MMM
$82.8B
| $14.4M | 1.86% | 87,440 -27,530 | -24% | -$4.54M |
|
|
7
eBay
EBAY
$41.4B
| $14M | 1.81% | 243,495 -170,610 | -41% | -$9.84M |
|
8
IBM
IBM
$227B
| $14M | 1.81% | 87,440 -27,530 | -24% | -$4.42M |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 1.7% | 323,332 -37,825 | -10% | -$1.54M |
|
10
Boeing
BA
$177B
| $13.1M | 1.69% | 87,440 -27,530 | -24% | -$4.13M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 1.62% | +83,500 | New | +$12.5M |
|
12
UnitedHealth
UNH
$281B
| $10.3M | 1.34% | 87,440 -27,530 | -24% | -$3.26M |
|
13
RTX Corp
RTX
$212B
| $10.2M | 1.32% | 87,440 -27,530 | -24% | -$3.23M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 1.28% | 18,043 -599 | -3% | -$330K |
|
15
Home Depot
HD
$405B
| $9.93M | 1.28% | 87,440 -27,530 | -24% | -$3.13M |
|
16
Travelers Companies
TRV
$61.1B
| $9.46M | 1.22% | 87,440 -27,530 | -24% | -$2.98M |
|
17
Chevron
CVX
$324B
| $9.18M | 1.19% | 87,440 -27,530 | -24% | -$2.89M |
|
18
Walt Disney
DIS
$213B
| $9.17M | 1.18% | 87,440 -27,530 | -24% | -$2.89M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.8M | 1.14% | 87,440 -27,530 | -24% | -$2.77M |
|
20
Nike
NKE
$114B
| $8.77M | 1.13% | 87,440 -27,530 | -24% | -$2.76M |
|
|
21
Biogen
BIIB
$19.4B
| $8.63M | 1.11% | 20,448 +13,395 | +190% | +$5.66M |
|
22
McDonald's
MCD
$224B
| $8.52M | 1.1% | 87,440 -27,530 | -24% | -$2.68M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.65M | 0.99% | 225,977 +185,430 | +457% | +$6.27M |
|
24
Exxon Mobil
XOM
$487B
| $7.43M | 0.96% | 87,440 -27,530 | -24% | -$2.34M |
|
25
Walmart
WMT
$774B
| $7.19M | 0.93% | 87,440 -27,530 | -24% | -$2.26M |
|