MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+96%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
47.5%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
209
New
67
Increased
61
Reduced
17
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Invesco QQQ Trust
QQQ
|
$103M |
| 4 |
Biogen
BIIB
|
$36.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Energy | 6.15% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206M | 17.16% | 1,500,000 +1,100,000 | +275% | +$151M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $116M | 9.64% | 975,571 +870,668 | +830% | +$103M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 9.04% | 501,806 +139 | +0% | +$30.1K |
|
|
4
Amazon
AMZN
$2.44T
| $105M | 8.71% | +125,000 | New | +$105M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $60.9M | 5.06% | 332,844 +42,083 | +14% | +$7.69M |
|
|
6
Biogen
BIIB
$19.4B
| $36.1M | 3% | +115,200 | New | +$36.1M |
|
7
IBM
IBM
$227B
| $33.1M | 2.76% | 208,614 +121,829 | +140% | +$19.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 2.34% | +151,500 | New | +$28.1M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 2.04% | +1,547,900 | New | +$24.5M |
|
10
DuPont de Nemours
DD
$32.2B
| $23M | 1.91% | +443,000 | New | +$23M |
|
11
Wells Fargo
WFC
$263B
| $22.7M | 1.88% | 511,600 +411,600 | +412% | +$18.2M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.94% | +141,200 | New | +$11.2M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $9.95M | 0.83% | +143,200 | New | +$9.95M |
|
14
Herbalife
HLF
$1.01B
| $9.01M | 0.75% | +145,300 | New | +$9.01M |
|
|
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.84M | 0.74% | +176,013 | New | +$8.84M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.73% | +138,200 | New | +$8.76M |
|
17
Adobe
ADBE
$151B
| $8.01M | 0.67% | +73,800 | New | +$8.01M |
|
18
CSX Corp
CSX
$60.6B
| $7.71M | 0.64% | +252,800 | New | +$7.71M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.7M | 0.64% | 73,700 +63,700 | +637% | +$6.66M |
|
|
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
| $7.28M | 0.61% | 8,900 -668 | -7% | -$546K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.54% | +1,040,000 | New | +$6.52M |
|
22
Corning
GLW
$57.4B
| $6.45M | 0.54% | 272,900 -75,500 | -22% | -$1.79M |
|
23
Booking.com
BKNG
$181B
| $5.89M | 0.49% | 4,000 +3,350 | +515% | +$4.93M |
|
24
Under Armour
UAA
$2.14B
| $5.78M | 0.48% | 149,500 +50,500 | +51% | +$1.95M |
|
25
Chevron
CVX
$324B
| $5.61M | 0.47% | 54,514 +11,229 | +26% | +$1.16M |
|