MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
205
New
47
Increased
50
Reduced
29
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Apple
AAPL
|
$34.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$14.7M |
| 5 |
Netflix
NFLX
|
$9.79M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 3.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $735M | 38.82% | 2,757,290 +754,326 | +38% | +$201M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $485M | 25.61% | 1,963,470 +296,538 | +18% | +$73.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $199M | 10.52% | 1,280,186 -2,837,343 | -69% | -$442M |
|
|
ANTX
4
DELISTED
Anthem, Inc.
ANTX
| $38.2M | 2.02% | +685,150 | New | +$38.2M |
|
|
5
Apple
AAPL
$3.45T
| $37M | 1.95% | 218,706 +203,399 | +1,329% | +$34.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.87% | +200,400 | New | +$35.4M |
|
|
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
| $14M | 0.74% | 235,000 -15,000 | -6% | -$892K |
|
8
UnitedHealth
UNH
$281B
| $11.6M | 0.61% | 52,606 +37,299 | +244% | +$8.22M |
|
9
First Solar
FSLR
$20.9B
| $9.21M | 0.49% | 136,400 | – | – |
|
10
Boeing
BA
$177B
| $9.17M | 0.48% | 31,106 +15,799 | +103% | +$4.66M |
|
|
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.62M | 0.46% | 838,973 +333,973 | +66% | +$3.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.43% | +7,700 | New | +$8.11M |
|
13
McDonald's
MCD
$224B
| $6.8M | 0.36% | 39,506 +24,199 | +158% | +$4.17M |
|
|
14
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.47M | 0.34% | 56,000 -127,200 | -69% | -$14.7M |
|
|
CCZ
15
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $6.39M | 0.34% | +118,292 | New | +$6.39M |
|
16
Morgan Stanley
MS
$240B
| $6.11M | 0.32% | +116,500 | New | +$6.11M |
|
17
Snap
SNAP
$12.1B
| $5.14M | 0.27% | 352,000 -28,800 | -8% | -$421K |
|
18
Altria Group
MO
$113B
| $4.83M | 0.25% | +67,600 | New | +$4.83M |
|
19
Goldman Sachs
GS
$226B
| $4.72M | 0.25% | 18,506 +3,199 | +21% | +$815K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $4.48M | 0.24% | 26,400 -9,100 | -26% | -$1.54M |
|
21
3M
MMM
$82.8B
| $4.36M | 0.23% | 18,506 +3,199 | +21% | +$753K |
|
|
BKMU
22
DELISTED
Bank Mutual Corp
BKMU
| $3.69M | 0.19% | 346,183 +42,133 | +14% | +$449K |
|
23
Home Depot
HD
$405B
| $3.51M | 0.19% | 18,506 -3,001 | -14% | -$569K |
|
24
Adobe
ADBE
$151B
| $3.15M | 0.17% | +18,000 | New | +$3.15M |
|
25
Caterpillar
CAT
$196B
| $2.92M | 0.15% | 18,506 +3,199 | +21% | +$504K |
|