MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.93B
AUM Growth
+$1.93B
(+6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
184
New
62
Increased
30
Reduced
21
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$343M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 5 |
Air Products & Chemicals
APD
|
$7.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99M |
| 3 |
Oracle
ORCL
|
$40.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.13% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $727M | 37.15% | 3,006,330 -1,006,165 | -25% | -$243M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $687M | 35.14% | 5,001,733 +2,495,686 | +100% | +$343M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $106M | 5.43% | 498,043 -464,460 | -48% | -$99M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.5M | 1.92% | +300,000 | New | +$37.5M |
|
|
5
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $35.9M | 1.84% | 325,100 +232,500 | +251% | +$25.7M |
|
6
Pfizer
PFE
$141B
| $11.9M | 0.61% | 353,000 +57,500 | +19% | +$1.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.47% | +9,800 | New | +$9.11M |
|
|
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
| $8.93M | 0.46% | 135,000 +77,215 | +134% | +$5.11M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $7.8M | 0.4% | +54,500 | New | +$7.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 0.35% | +38,700 | New | +$6.75M |
|
11
Charles Schwab
SCHW
$174B
| $6.29M | 0.32% | +146,500 | New | +$6.29M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $6.21M | 0.32% | +44,150 | New | +$6.21M |
|
13
First Solar
FSLR
$20.9B
| $5.86M | 0.3% | 146,900 -24,000 | -14% | -$957K |
|
14
Weibo
WB
$2.81B
| $5.58M | 0.29% | 83,900 +6,300 | +8% | +$419K |
|
15
Sempra
SRE
$53.9B
| $5.45M | 0.28% | +48,300 | New | +$5.45M |
|
16
3D Systems Corporation
DDD
$295M
| $5.18M | 0.27% | 277,200 +268,000 | +2,913% | +$5.01M |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| $5.04M | 0.26% | +460,000 | New | +$5.04M |
|
18
Exelon
EXC
$44.1B
| $5.04M | 0.26% | +139,600 | New | +$5.04M |
|
19
Ubiquiti
UI
$32B
| $4.77M | 0.24% | +91,800 | New | +$4.77M |
|
|
WSTC
20
DELISTED
West Corporation
WSTC
| $4.66M | 0.24% | +200,000 | New | +$4.66M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $4.15M | 0.21% | +382,700 | New | +$4.15M |
|
|
GLBL
22
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4M | 0.2% | +792,348 | New | +$4M |
|
|
OKSB
23
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.89M | 0.2% | 152,166 +38,477 | +34% | +$983K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $3.76M | 0.19% | +78,500 | New | +$3.76M |
|
|
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
| $3.24M | 0.17% | 165,000 +147,325 | +834% | +$2.89M |
|