MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.39%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$768M
AUM Growth
+$768M
(+124%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
129
New
52
Increased
26
Reduced
11
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$21.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.23M |
| 2 |
DuPont de Nemours
DD
|
$4.99M |
| 3 |
H&R Block
HRB
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Cimpress
CMPR
|
$3.81M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $157M | 19.44% |
1,300,000
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $130M | 16.16% |
+1,165,363
| New | +$130M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $108M | 13.39% |
+620,411
| New | +$108M |
|
4
Apple
AAPL
$3.41T
| $43.7M | 5.41% |
414,700
+23,260
| +6% | +$2.45M |
|
5
Johnson & Johnson
JNJ
$429B
| $31.2M | 3.87% |
304,000
+29,600
| +11% | +$3.04M |
|
|
6
Wells Fargo
WFC
$262B
| $26.4M | 3.27% |
+485,300
| New | +$26.4M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $21.4M | 2.66% |
+500,000
| New | +$21.4M |
|
8
Procter & Gamble
PG
$370B
| $15.9M | 1.97% |
200,000
+175,000
| +700% | +$13.9M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.3M | 1.77% |
+125,500
| New | +$14.3M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.6% |
+298,500
| New | +$12.9M |
|
11
Crown Castle
CCI
$42.7B
| $11.2M | 1.39% |
+130,000
| New | +$11.2M |
|
|
12
DuPont de Nemours
DD
$31.7B
| $9.94M | 1.23% |
193,000
-97,000
| -33% | -$4.99M |
|
13
Carnival Corp
CCL
$42.2B
| $7.07M | 0.88% |
+129,800
| New | +$7.07M |
|
14
Nike
NKE
$110B
| $6.84M | 0.85% |
+109,400
| New | +$6.84M |
|
15
PG&E
PCG
$33.7B
| $6.59M | 0.82% |
+123,900
| New | +$6.59M |
|
16
PPL Corp
PPL
$26.9B
| $6.26M | 0.78% |
+183,400
| New | +$6.26M |
|
17
IBM
IBM
$225B
| $6.19M | 0.77% |
+45,000
| New | +$6.19M |
|
18
Xcel Energy
XEL
$42.7B
| $5.42M | 0.67% |
+151,000
| New | +$5.42M |
|
19
Teva Pharmaceuticals
TEVA
$21.5B
| $5.13M | 0.64% |
+78,200
| New | +$5.13M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.63% |
+40,800
| New | +$5.12M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $4.64M | 0.58% |
100,600
+63,700
| +173% | +$2.94M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $4.44M | 0.55% |
104,900
+74,100
| +241% | +$3.13M |
|
23
GoPro
GPRO
$236M
| $4.31M | 0.53% |
239,400
+115,700
| +94% | +$2.08M |
|
24
Masco
MAS
$15.2B
| $4.27M | 0.53% |
151,000
+56,000
| +59% | +$1.58M |
|
25
GE Aerospace
GE
$292B
| $4.25M | 0.53% |
+136,300
| New | +$4.25M |
|