MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$2.36B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 62.43% | 6,711,166 +6,209,360 | +1,237% | +$1.39B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $146M | 6.08% | 1,232,828 +257,257 | +26% | +$30.5M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.2M | 1.63% | 327,247 -5,597 | -2% | -$670K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 1.49% | 300,000 -1,200,000 | -80% | -$143M |
|
|
5
Chevron
CVX
$324B
| $35M | 1.46% | 297,339 +242,825 | +445% | +$28.6M |
|
|
6
Procter & Gamble
PG
$368B
| $32.5M | 1.35% | 386,139 +355,325 | +1,153% | +$29.9M |
|
|
7
Pfizer
PFE
$141B
| $24.7M | 1.03% | 759,139 +728,325 | +2,364% | +$23.7M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $19.1M | 0.79% | 50,500 +38,500 | +321% | +$14.5M |
|
9
DuPont de Nemours
DD
$32.2B
| $18.9M | 0.79% | 330,000 -113,000 | -26% | -$6.47M |
|
10
Carnival Corp
CCL
$43.2B
| $18.6M | 0.78% | 358,100 +290,900 | +433% | +$15.1M |
|
11
Target
TGT
$43.6B
| $18M | 0.75% | +249,200 | New | +$18M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.72% | 150,039 +119,225 | +387% | +$13.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $15.2M | 0.63% | 131,000 +57,300 | +78% | +$6.63M |
|
14
Charles Schwab
SCHW
$174B
| $14.8M | 0.62% | +375,200 | New | +$14.8M |
|
15
Oracle
ORCL
$635B
| $14.8M | 0.62% | +384,900 | New | +$14.8M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.9M | 0.49% | +270,100 | New | +$11.9M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.47% | 1,617,000 +577,000 | +55% | +$4.05M |
|
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $10.9M | 0.45% | +132,100 | New | +$10.9M |
|
19
Marathon Petroleum
MPC
$54.6B
| $10.8M | 0.45% | +213,600 | New | +$10.8M |
|
20
Annaly Capital Management
NLY
$13.6B
| $10.5M | 0.44% | +1,049,000 | New | +$10.5M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.42% | 584,800 -963,100 | -62% | -$16.7M |
|
22
First Solar
FSLR
$20.9B
| $10.1M | 0.42% | +314,000 | New | +$10.1M |
|
23
Corning
GLW
$57.4B
| $10M | 0.42% | 411,900 +139,000 | +51% | +$3.37M |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $9.06M | 0.38% | +532,000 | New | +$9.06M |
|
|
DCUD
25
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.04M | 0.38% | 179,393 +3,380 | +2% | +$170K |
|