MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.01%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.82B
AUM Growth
+$1.82B
(-23%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
233
New
73
Increased
17
Reduced
30
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Oracle
ORCL
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.7M |
| 3 |
Chevron
CVX
|
$35M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
DuPont de Nemours
DD
|
$19.4M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $949M | 51.58% | 4,012,495 -2,698,671 | -40% | -$638M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $327M | 17.76% | 2,506,047 +1,273,219 | +103% | +$166M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200M | 10.9% | 962,503 +635,256 | +194% | +$132M |
|
|
4
Oracle
ORCL
$635B
| $40.8M | 2.22% | 893,500 +508,600 | +132% | +$23.2M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 1.11% | +362,100 | New | +$20.4M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.85% | +133,800 | New | +$15.6M |
|
7
Newell Brands
NWL
$2.48B
| $10.3M | 0.56% | +212,000 | New | +$10.3M |
|
8
Pfizer
PFE
$141B
| $10.1M | 0.55% | 295,500 -463,639 | -61% | -$15.8M |
|
9
Nike
NKE
$114B
| $10.1M | 0.55% | 174,000 +98,761 | +131% | +$5.71M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $9.94M | 0.54% | +256,900 | New | +$9.94M |
|
11
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $9.64M | 0.52% | +92,600 | New | +$9.64M |
|
12
Under Armour
UAA
$2.14B
| $6.46M | 0.35% | 300,400 +73,900 | +33% | +$1.59M |
|
13
First Solar
FSLR
$20.9B
| $6.19M | 0.34% | 170,900 -143,100 | -46% | -$5.18M |
|
14
Gilead Sciences
GILD
$140B
| $4.93M | 0.27% | +71,200 | New | +$4.93M |
|
15
Weibo
WB
$2.81B
| $3.91M | 0.21% | +77,600 | New | +$3.91M |
|
|
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
| $3.64M | 0.2% | +57,785 | New | +$3.64M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $3.62M | 0.2% | +128,282 | New | +$3.62M |
|
18
Polaris
PII
$3.18B
| $3.61M | 0.2% | +42,400 | New | +$3.61M |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $3.61M | 0.2% | +125,900 | New | +$3.61M |
|
20
Twilio
TWLO
$16.2B
| $3.27M | 0.18% | 103,400 +65,200 | +171% | +$2.06M |
|
|
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.03M | 0.16% | 113,689 +63,689 | +127% | +$1.7M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.14% | +417,100 | New | +$2.56M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.13% | +99,800 | New | +$2.44M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $2.32M | 0.13% | 28,000 -30,000 | -52% | -$2.49M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $2.14M | 0.12% | 173,000 -101,100 | -37% | -$1.25M |
|