MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.11%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$814M
AUM Growth
+$814M
(+8.2%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
246
New
50
Increased
24
Reduced
54
Closed
109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$120M |
| 2 |
Wells Fargo
WFC
|
$53.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 5 |
IBM
IBM
|
$12.1M |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 6.18% |
| 3 | Materials | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244M | 29.09% | 1,387,814 +682,362 | +97% | +$120M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $74M | 8.82% | 691,225 +258,856 | +60% | +$27.7M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.7M | 7% | 500,000 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $53.4M | 6.36% | +949,400 | New | +$53.4M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.8M | 5.94% | +182,297 | New | +$49.8M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $25.6M | 3.05% | +500,000 | New | +$25.6M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 2.59% | +890,000 | New | +$21.7M |
|
8
Pfizer
PFE
$141B
| $18.1M | 2.15% | 538,658 +451,218 | +516% | +$15.1M |
|
9
Mondelez International
MDLZ
$79.5B
| $16.9M | 2.01% | 409,590 +362,159 | +764% | +$14.9M |
|
10
eBay
EBAY
$41.4B
| $16.1M | 1.92% | 267,980 +24,485 | +10% | +$1.47M |
|
|
11
Apple
AAPL
$3.45T
| $14.5M | 1.73% | 115,499 -139,427 | -55% | -$17.5M |
|
12
Adobe
ADBE
$151B
| $11.5M | 1.37% | 141,944 +53,143 | +60% | +$4.31M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.37% | 133,848 +69,542 | +108% | +$5.96M |
|
14
Charles Schwab
SCHW
$174B
| $9.12M | 1.09% | 279,200 +227,500 | +440% | +$7.43M |
|
15
PPG Industries
PPG
$25.1B
| $8.58M | 1.02% | +74,800 | New | +$8.58M |
|
16
Target
TGT
$43.6B
| $7.62M | 0.91% | +93,400 | New | +$7.62M |
|
17
Johnson Controls International
JCI
$69.9B
| $7.24M | 0.86% | +146,200 | New | +$7.24M |
|
18
Schlumberger
SLB
$55B
| $6.97M | 0.83% | +80,900 | New | +$6.97M |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.6% | +36,800 | New | +$5.04M |
|
20
United Parcel Service
UPS
$74.1B
| $3.89M | 0.46% | +40,100 | New | +$3.89M |
|
21
3D Systems Corporation
DDD
$295M
| $3.8M | 0.45% | 194,400 -19,500 | -9% | -$381K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 0.45% | +50,000 | New | +$3.76M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.4% | 78,800 -9,800 | -11% | -$422K |
|
24
Cardinal Health
CAH
$35.5B
| $3.29M | 0.39% | +39,300 | New | +$3.29M |
|
25
Ameriprise Financial
AMP
$48.5B
| $3.14M | 0.37% | 25,100 +15,000 | +149% | +$1.87M |
|