MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-0.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
191
New
51
Increased
26
Reduced
44
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$37.2M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| 1 | Communication Services | 12.41% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 2.84% |
| 4 | Technology | 2.34% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$431M
| $2.75M | 0.17% |
+276,279
| New | +$2.75M |
|
27
Phunware
PHUN
$54.3M
| $2.7M | 0.17% |
+5,228
| New | +$2.7M |
|
28
3D Systems Corporation
DDD
$289M
| $2.69M | 0.17% |
232,100
+149,500
| +181% | +$1.73M |
|
|
BDXA
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.53M | 0.16% |
43,561
+25,461
| +141% | +$1.48M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.16% |
+68,700
| New | +$2.52M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.25M | 0.14% |
70,000
+45,000
| +180% | +$1.45M |
|
32
Goldman Sachs
GS
$238B
| $2.22M | 0.14% |
8,805
-9,701
| -52% | -$2.44M |
|
|
ACFC
33
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.16M | 0.13% |
210,015
+48,924
| +30% | +$504K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.13% |
+13,400
| New | +$2.13M |
|
35
3M
MMM
$84.9B
| $1.93M | 0.12% |
10,531
-11,602
| -52% | -$2.13M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.92M | 0.12% |
+50,000
| New | +$1.92M |
|
37
UnitedHealth
UNH
$320B
| $1.88M | 0.12% |
8,805
-43,801
| -83% | -$9.37M |
|
38
Micron Technology
MU
$169B
| $1.83M | 0.11% |
+35,000
| New | +$1.83M |
|
39
Trade Desk
TTD
$22.1B
| $1.67M | 0.1% |
+337,000
| New | +$1.67M |
|
|
DMTK
40
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.67M | 0.1% |
+85,129
| New | +$1.67M |
|
|
BBBY
41
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.65M | 0.1% |
55,055
+29,524
| +116% | +$884K |
|
42
Home Depot
HD
$421B
| $1.57M | 0.1% |
8,805
-9,701
| -52% | -$1.73M |
|
43
CVS Health
CVS
$94.7B
| $1.56M | 0.1% |
+25,000
| New | +$1.56M |
|
|
44
Apple
AAPL
$3.41T
| $1.48M | 0.09% |
35,220
-839,604
| -96% | -$35.2M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.09% |
+15,000
| New | +$1.48M |
|
46
NXP Semiconductors
NXPI
$56.3B
| $1.46M | 0.09% |
12,500
-10,500
| -46% | -$1.23M |
|
47
McDonald's
MCD
$220B
| $1.38M | 0.09% |
8,805
-30,701
| -78% | -$4.8M |
|
48
IBM
IBM
$239B
| $1.35M | 0.08% |
9,210
-10,147
| -52% | -$1.49M |
|
49
Caterpillar
CAT
$202B
| $1.3M | 0.08% |
8,805
-9,701
| -52% | -$1.43M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.27M | 0.08% |
7,500
+3,500
| +88% | +$592K |
|