MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.67%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.3B
AUM Growth
+$328M
Cap. Flow
+$245M
Cap. Flow %
18.78%
Top 10 Hldgs %
77.25%
Holding
226
New
77
Increased
30
Reduced
18
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$77.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

1
AMZN icon
Amazon
AMZN
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M

Sector Composition

1 Healthcare 7.89%
2 Consumer Discretionary 3.07%
3 Technology 2.51%
4 Financials 2.11%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUNT
26
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$3.4M 0.26%
341,475
-9,061
-3% -$90.2K
FAST icon
27
Fastenal
FAST
$55B
$3.32M 0.25%
+228,800
New +$3.32M
DOTA
28
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.29M 0.25%
+350,000
New +$3.29M
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$3.26M 0.25%
+147,187
New +$3.26M
BFI
30
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.99M 0.23%
+303,079
New +$2.99M
ROKU icon
31
Roku
ROKU
$14.3B
$2.98M 0.23%
40,800
– –
IGIC icon
32
International General Insurance
IGIC
$1.03B
$2.93M 0.22%
+303,491
New +$2.93M
HPK icon
33
HighPeak Energy
HPK
$896M
$2.91M 0.22%
300,000
-556,578
-65% -$5.4M
RPAY icon
34
Repay Holdings
RPAY
$513M
$2.9M 0.22%
+299,100
New +$2.9M
SNAP icon
35
Snap
SNAP
$12.3B
$2.9M 0.22%
341,600
+173,800
+104% +$1.47M
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$2.88M 0.22%
82,560
-47,669
-37% -$1.66M
BMTX
37
DELISTED
BM Technologies, Inc.
BMTX
$2.86M 0.22%
+300,200
New +$2.86M
BKNG icon
38
Booking.com
BKNG
$181B
$2.76M 0.21%
1,390
+650
+88% +$1.29M
IRWD icon
39
Ironwood Pharmaceuticals
IRWD
$180M
$2.6M 0.2%
168,101
-36,073
-18% -$558K
TSRO
40
DELISTED
TESARO, Inc.
TSRO
$2.59M 0.2%
+66,300
New +$2.59M
SWK icon
41
Stanley Black & Decker
SWK
$11.9B
$2.58M 0.2%
17,600
+4,300
+32% +$630K
AGAE icon
42
Allied Gaming & Entertainment
AGAE
$36.6M
$2.57M 0.2%
263,915
+13,272
+5% +$129K
BCAC
43
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.27M 0.17%
+222,719
New +$2.27M
HYMC icon
44
Hycroft Mining Holding Corp
HYMC
$224M
$2.18M 0.17%
22,539
+10,030
+80% +$971K
ALGR
45
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.13M 0.16%
+224,446
New +$2.13M
DBX icon
46
Dropbox
DBX
$8.42B
$2.07M 0.16%
+77,300
New +$2.07M
BROG
47
DELISTED
Brooge Energy
BROG
$2M 0.15%
+209,535
New +$2M
DO
48
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.13%
83,000
-4,200
-5% -$84K
GTEC icon
49
Greenland Technologies Holding Corp
GTEC
$22.1M
$1.64M 0.12%
+169,764
New +$1.64M
NBIX icon
50
Neurocrine Biosciences
NBIX
$14.3B
$1.51M 0.11%
+12,300
New +$1.51M
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