MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.55%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$977M
AUM Growth
-$597M
(-38%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
214
New
90
Increased
31
Reduced
25
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$14.3M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
+$9.29M |
| 5 |
Abbott
ABT
|
+$8.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 5.73% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $5.39M | 0.55% |
+191,300
| New | +$5.39M |
|
27
Vale
VALE
$44.6B
| $5.14M | 0.53% |
+400,800
| New | +$5.14M |
|
|
28
Bank of America Series L
BAC.PRL
$3.91B
| $5.04M | 0.52% |
+4,034
| New | +$5.04M |
|
29
International Money Express
IMXI
$429M
| $4.74M | 0.49% |
475,100
+198,821
| +72% | +$1.98M |
|
|
KLR
30
DELISTED
Kaleyra, Inc.
KLR
| $4.49M | 0.46% |
+130,229
| New | +$4.49M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.29M | 0.44% |
76,000
-2,023,000
| -96% | -$114M |
|
32
Impinj
PI
$5.84B
| $4.29M | 0.44% |
194,000
-42,800
| -18% | -$946K |
|
33
Emerson Electric
EMR
$74.7B
| $3.96M | 0.41% |
+57,300
| New | +$3.96M |
|
34
FedEx
FDX
$53.1B
| $3.81M | 0.39% |
+16,800
| New | +$3.81M |
|
35
Chevron
CVX
$310B
| $3.81M | 0.39% |
30,100
+21,295
| +242% | +$2.69M |
|
36
CF Industries
CF
$13.7B
| $3.74M | 0.38% |
+84,300
| New | +$3.74M |
|
37
Home Depot
HD
$418B
| $3.73M | 0.38% |
19,100
+10,295
| +117% | +$2.01M |
|
|
SEGG
38
Lottery.com
SEGG
$22.9M
| $3.66M | 0.37% |
+1,878
| New | +$3.66M |
|
|
HUNT
39
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $3.46M | 0.35% |
+350,536
| New | +$3.46M |
|
40
ConocoPhillips
COP
$114B
| $3.35M | 0.34% |
+48,100
| New | +$3.35M |
|
41
Match Group
MTCH
$9.33B
| $3.34M | 0.34% |
+86,300
| New | +$3.34M |
|
42
Phunware
PHUN
$51.1M
| $3.34M | 0.34% |
6,453
+1,225
| +23% | +$634K |
|
43
Ironwood Pharmaceuticals
IRWD
$184M
| $3.27M | 0.33% |
+204,174
| New | +$3.27M |
|
44
Trade Desk
TTD
$25.4B
| $3.16M | 0.32% |
337,000
| – | – |
|
45
Spotify
SPOT
$148B
| $3.03M | 0.31% |
+18,000
| New | +$3.03M |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $2.92M | 0.3% |
+106,780
| New | +$2.92M |
|
|
BRMK
47
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.78M | 0.29% |
+285,000
| New | +$2.78M |
|
48
Illumina
ILMN
$15.5B
| $2.71M | 0.28% |
+9,972
| New | +$2.71M |
|
49
Allied Gaming & Entertainment
AGAE
$37.2M
| $2.44M | 0.25% |
250,643
+150,500
| +150% | +$1.47M |
|
50
Bioceres Crop Solutions
BIOX
$161M
| $2.43M | 0.25% |
+250,300
| New | +$2.43M |
|