MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.8%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.85%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
217
New
93
Increased
22
Reduced
33
Closed
59
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$262M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Netflix
NFLX
|
$9.79M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$7.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.2M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $599M | 30.95% | 4,117,529 -884,204 | -18% | -$129M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $503M | 26% | 2,002,964 -1,003,366 | -33% | -$252M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $373M | 19.28% | 1,666,932 +1,168,889 | +235% | +$262M |
|
|
4
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $20.9M | 1.08% | 183,200 -141,900 | -44% | -$16.2M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.91% | +200,000 | New | +$17.6M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $17.2M | 0.89% | +750,000 | New | +$17.2M |
|
|
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
| $15.8M | 0.82% | 250,000 +115,000 | +85% | +$7.27M |
|
|
8
Netflix
NFLX
$513B
| $9.79M | 0.51% | +54,000 | New | +$9.79M |
|
9
First Solar
FSLR
$20.9B
| $6.26M | 0.32% | 136,400 -10,500 | -7% | -$482K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $6.15M | 0.32% | +65,900 | New | +$6.15M |
|
|
VWR
11
DELISTED
VWR Corporation
VWR
| $5.79M | 0.3% | 175,000 +125,000 | +250% | +$4.14M |
|
12
Snap
SNAP
$12.1B
| $5.54M | 0.29% | 380,800 +305,800 | +408% | +$4.45M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $5.36M | 0.28% | 35,500 -8,650 | -20% | -$1.31M |
|
14
Visa
V
$683B
| $5.29M | 0.27% | +50,307 | New | +$5.29M |
|
|
ELEC
15
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.14M | 0.27% | 505,000 +303,500 | +151% | +$3.09M |
|
|
EXA
16
DELISTED
EXA Corporation
EXA
| $4.68M | 0.24% | +193,666 | New | +$4.68M |
|
|
FPO
17
DELISTED
First Potomac Realty Trust
FPO
| $4.67M | 0.24% | +418,964 | New | +$4.67M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.55M | 0.23% | +141,300 | New | +$4.55M |
|
|
CBF
19
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.26M | 0.22% | +103,720 | New | +$4.26M |
|
20
Boeing
BA
$177B
| $3.89M | 0.2% | +15,307 | New | +$3.89M |
|
21
Southern Company
SO
$102B
| $3.69M | 0.19% | +75,000 | New | +$3.69M |
|
22
Goldman Sachs
GS
$226B
| $3.63M | 0.19% | +15,307 | New | +$3.63M |
|
23
Home Depot
HD
$405B
| $3.52M | 0.18% | +21,507 | New | +$3.52M |
|
|
HTZ
24
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.28M | 0.17% | 146,500 +101,000 | +222% | +$2.26M |
|
25
3M
MMM
$82.8B
| $3.21M | 0.17% | +15,307 | New | +$3.21M |
|