MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.06%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$426M
AUM Growth
+$426M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-82.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
153
New
51
Increased
11
Reduced
22
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.52M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Apple
AAPL
|
$30.9M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.37% |
| 3 | Energy | 3.29% |
| 4 | Utilities | 2.52% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131M | 29.18% | 1,000,000 -300,000 | -23% | -$39.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 23.02% | +501,728 | New | +$103M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 7.06% | 289,344 -876,019 | -75% | -$95.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 3.24% | 130,900 +101,000 | +338% | +$11.2M |
|
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.2% | 131,500 -283,200 | -68% | -$30.9M |
|
|
6
Bank of America
BAC
$376B
| $13.5M | 3.02% | +1,000,000 | New | +$13.5M |
|
|
7
Public Service Enterprise Group
PEG
$41.1B
| $8.04M | 1.8% | +170,600 | New | +$8.04M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.52M | 1.23% | +150,000 | New | +$5.52M |
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.16M | 1.15% | +60,000 | New | +$5.16M |
|
10
Chevron
CVX
$324B
| $4.46M | 1% | +46,700 | New | +$4.46M |
|
11
Tapestry
TPR
$21.2B
| $3.93M | 0.88% | +97,900 | New | +$3.93M |
|
12
GoPro
GPRO
$247M
| $3.6M | 0.8% | 300,800 +61,400 | +26% | +$734K |
|
13
Masco
MAS
$15.4B
| $3.49M | 0.78% | 111,100 -39,900 | -26% | -$1.25M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.26M | 0.73% | +117,000 | New | +$3.26M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.18M | 0.71% | +42,700 | New | +$3.18M |
|
16
Gilead Sciences
GILD
$140B
| $2.76M | 0.62% | +30,000 | New | +$2.76M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.63M | 0.59% | +30,000 | New | +$2.63M |
|
18
IBM
IBM
$227B
| $2.27M | 0.51% | 15,000 -30,000 | -67% | -$4.54M |
|
19
PPL Corp
PPL
$27B
| $2.22M | 0.5% | 58,200 -125,200 | -68% | -$4.77M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.47% | +30,200 | New | +$2.09M |
|
21
Yum! Brands
YUM
$40.8B
| $2.05M | 0.46% | +25,000 | New | +$2.05M |
|
22
3D Systems Corporation
DDD
$295M
| $1.88M | 0.42% | 121,600 -181,100 | -60% | -$2.8M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.4% | 5,000 +3,500 | +233% | +$1.26M |
|
24
Box
BOX
$4.73B
| $1.75M | 0.39% | +143,100 | New | +$1.75M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.38% | 75,000 -82,900 | -53% | -$1.87M |
|