MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.74%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$343M
AUM Growth
+$343M
(-58%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-132.63%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
162
New
25
Increased
22
Reduced
19
Closed
85
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.4M |
| 4 |
Bank of America
BAC
|
$6.23M |
| 5 |
H&R Block
HRB
|
$4.53M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74M |
| 3 |
Wells Fargo
WFC
|
$53.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$49.8M |
| 5 |
Pfizer
PFE
|
$18.1M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.58% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $161M | 41.71% | 1,300,000 +800,000 | +160% | +$98.8M |
|
|
2
Apple
AAPL
$3.45T
| $43.2M | 11.21% | 391,440 +275,941 | +239% | +$30.4M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $25.6M | 6.65% | 274,400 +261,042 | +1,954% | +$24.4M |
|
4
DuPont de Nemours
DD
$32.2B
| $12.3M | 3.19% | 290,000 -210,000 | -42% | -$8.9M |
|
|
5
Bank of America
BAC
$376B
| $6.23M | 1.62% | +400,000 | New | +$6.23M |
|
|
6
H&R Block
HRB
$6.74B
| $4.53M | 1.18% | +125,000 | New | +$4.53M |
|
7
Chevron
CVX
$324B
| $4.34M | 1.13% | 55,000 +41,642 | +312% | +$3.28M |
|
8
GoPro
GPRO
$247M
| $3.86M | 1% | 123,700 +70,800 | +134% | +$2.21M |
|
9
Cimpress
CMPR
$1.55B
| $3.81M | 0.99% | +50,000 | New | +$3.81M |
|
10
Walmart
WMT
$774B
| $3.24M | 0.84% | 50,000 +36,642 | +274% | +$2.38M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.83% | +48,200 | New | +$3.19M |
|
12
AB InBev
BUD
$122B
| $3.19M | 0.83% | +30,000 | New | +$3.19M |
|
13
Walt Disney
DIS
$213B
| $3.07M | 0.8% | 30,000 +16,642 | +125% | +$1.7M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 0.79% | 134,600 -755,400 | -85% | -$17.1M |
|
|
AGN.PRA
15
DELISTED
Allergan plc.
AGN.PRA
| $2.84M | 0.74% | 3,035 +182 | +6% | +$170K |
|
16
Masco
MAS
$15.4B
| $2.39M | 0.62% | 95,000 +14,600 | +18% | +$368K |
|
17
Wolfspeed
WOLF
$194M
| $2.38M | 0.62% | +98,300 | New | +$2.38M |
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.02M | 0.52% | +49,600 | New | +$2.02M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.9M | 0.49% | +50,400 | New | +$1.9M |
|
20
Procter & Gamble
PG
$368B
| $1.8M | 0.47% | 25,000 +11,642 | +87% | +$837K |
|
21
3D Systems Corporation
DDD
$295M
| $1.78M | 0.46% | 154,100 -40,300 | -21% | -$466K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.42% | +36,900 | New | +$1.63M |
|
23
World Acceptance Corp
WRLD
$934M
| $1.4M | 0.36% | +52,200 | New | +$1.4M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $1.4M | 0.36% | +30,800 | New | +$1.4M |
|
25
Ambarella
AMBA
$3.5B
| $1.33M | 0.35% | 23,000 +22,100 | +2,456% | +$1.28M |
|