MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$599M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
Bank of America
BAC
|
$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$5.16M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 16.66% | 501,667 -61 | -0% | -$12.8K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.6M | 8.81% | 400,000 -600,000 | -60% | -$83.3M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52.1M | 8.25% | +290,761 | New | +$52.1M |
|
|
4
Apple
AAPL
$3.45T
| $34.2M | 5.43% | 358,185 +226,685 | +172% | +$21.7M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.9M | 3.94% | +346,600 | New | +$24.9M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 3.48% | +506,200 | New | +$22M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 2.64% | 147,800 +16,900 | +13% | +$1.9M |
|
8
IBM
IBM
$227B
| $13.2M | 2.09% | 86,785 +71,785 | +479% | +$10.9M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $12.6M | 1.99% | +233,000 | New | +$12.6M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.79% | 104,903 -184,441 | -64% | -$19.8M |
|
11
Intuit
INTU
$186B
| $11M | 1.74% | +98,300 | New | +$11M |
|
12
Crown Castle
CCI
$43.2B
| $10.1M | 1.6% | +99,800 | New | +$10.1M |
|
|
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
| $7.93M | 1.26% | 9,568 +8,568 | +857% | +$7.1M |
|
14
Newell Brands
NWL
$2.48B
| $7.43M | 1.18% | +153,000 | New | +$7.43M |
|
15
Corning
GLW
$57.4B
| $7.14M | 1.13% | +348,400 | New | +$7.14M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.79M | 1.08% | +92,300 | New | +$6.79M |
|
17
Exelon
EXC
$44.1B
| $6.57M | 1.04% | +180,700 | New | +$6.57M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.99M | 0.95% | +200,000 | New | +$5.99M |
|
19
Mattel
MAT
$5.9B
| $5.13M | 0.81% | +163,800 | New | +$5.13M |
|
20
AB InBev
BUD
$122B
| $4.94M | 0.78% | +37,500 | New | +$4.94M |
|
21
Wells Fargo
WFC
$263B
| $4.73M | 0.75% | +100,000 | New | +$4.73M |
|
22
Chevron
CVX
$324B
| $4.54M | 0.72% | 43,285 -3,415 | -7% | -$358K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $4.13M | 0.65% | +70,500 | New | +$4.13M |
|
|
RLYP
24
DELISTED
RELYPSA INC COM
RLYP
| $4.06M | 0.64% | +219,600 | New | +$4.06M |
|
25
Under Armour
UAA
$2.14B
| $3.97M | 0.63% | +99,000 | New | +$3.97M |
|