MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
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
-$546M
(-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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$290B
| $2.12M | 0.12% |
12,500
+3,061
| +32% | +$519K |
|
|
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.08M | 0.11% |
125,000
+90,000
| +257% | +$1.5M |
|
|
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.01M | 0.11% |
200,300
-83,000
| -29% | -$831K |
|
|
MBVT
29
DELISTED
Merchants Bancshares Inc
MBVT
| $1.95M | 0.11% |
+38,338
| New | +$1.95M |
|
30
Sturm, Ruger & Co
RGR
$578M
| $1.91M | 0.1% |
+38,300
| New | +$1.91M |
|
31
Bausch Health
BHC
$2.69B
| $1.85M | 0.1% |
+166,200
| New | +$1.85M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18B
| $1.79M | 0.1% |
+154,800
| New | +$1.79M |
|
|
33
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.1% |
13,631
-149,939
| -92% | -$19.4M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.09% |
+30,485
| New | +$1.7M |
|
35
Visa
V
$667B
| $1.59M | 0.09% |
18,000
-7,439
| -29% | -$656K |
|
36
Mastercard
MA
$531B
| $1.57M | 0.09% |
+13,900
| New | +$1.57M |
|
37
Snap
SNAP
$12.1B
| $1.51M | 0.08% |
+72,900
| New | +$1.51M |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.08% |
+25,000
| New | +$1.49M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 0.07% |
+164,200
| New | +$1.36M |
|
|
TVRD
40
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $1.36M | 0.07% |
+2,153
| New | +$1.36M |
|
41
Purple Innovation
PRPL
$120M
| $1.35M | 0.07% |
135,500
+67,142
| +98% | +$668K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.33M | 0.07% |
+5,500
| New | +$1.33M |
|
43
Parker-Hannifin
PH
$96.4B
| $1.3M | 0.07% |
8,400
-17,300
| -67% | -$2.68M |
|
44
NXP Semiconductors
NXPI
$56.8B
| $1.29M | 0.07% |
+12,500
| New | +$1.29M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.25M | 0.07% |
125,000
-46,500
| -27% | -$466K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.07% |
+20,000
| New | +$1.24M |
|
47
Wayfair
W
$11.3B
| $1.21M | 0.07% |
+31,900
| New | +$1.21M |
|
|
NEE.PRQ
48
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.2M | 0.07% |
19,886
-84,444
| -81% | -$5.1M |
|
|
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
| $1.19M | 0.06% |
+150,000
| New | +$1.19M |
|
|
TMUSP
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.09M | 0.06% |
+10,300
| New | +$1.09M |
|