MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.39%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$768M
AUM Growth
+$425M
(+124%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
129
New
52
Increased
26
Reduced
11
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$21.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.23M |
| 2 |
DuPont de Nemours
DD
|
$4.99M |
| 3 |
H&R Block
HRB
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Cimpress
CMPR
|
$3.81M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$939M
| $1.65M | 0.2% |
+18,750
| New | +$1.65M |
|
52
Ball Corp
BALL
$13.9B
| $1.64M | 0.2% |
+45,000
| New | +$1.64M |
|
|
KERX
53
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.56M | 0.19% |
307,900
+54,100
| +21% | +$273K |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.19% |
77,877
| – | – |
|
55
Ambarella
AMBA
$3.54B
| $1.51M | 0.19% |
27,000
+4,000
| +17% | +$223K |
|
56
Xerox
XRX
$493M
| $1.35M | 0.17% |
+48,159
| New | +$1.35M |
|
57
Transocean
RIG
$2.9B
| $1.34M | 0.17% |
107,800
+41,000
| +61% | +$508K |
|
|
KING
58
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.23M | 0.15% |
68,900
+12,500
| +22% | +$224K |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $986K | 0.12% |
56,800
+27,100
| +91% | +$470K |
|
60
Baxter International
BAX
$12.5B
| $954K | 0.12% |
+25,000
| New | +$954K |
|
61
AB InBev
BUD
$118B
| $938K | 0.12% |
7,500
-22,500
| -75% | -$2.81M |
|
62
Starbucks
SBUX
$97.1B
| $900K | 0.11% |
+15,000
| New | +$900K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.11% |
+10,000
| New | +$852K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $814K | 0.1% |
+1,500
| New | +$814K |
|
65
Quanta Services
PWR
$55.5B
| $812K | 0.1% |
+40,100
| New | +$812K |
|
66
Opko Health
OPK
$1.07B
| $670K | 0.08% |
66,700
+1,200
| +2% | +$12.1K |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $666K | 0.08% |
+100,000
| New | +$666K |
|
|
SCTY
68
DELISTED
SolarCity Corporation
SCTY
| $653K | 0.08% |
+12,800
| New | +$653K |
|
|
MFRM
69
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $620K | 0.08% |
+13,900
| New | +$620K |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $593K | 0.07% |
654
+274
| +72% | +$248K |
|
71
OneSpan
OSPN
$583M
| $438K | 0.05% |
26,200
-14,800
| -36% | -$247K |
|
72
Cleveland-Cliffs
CLF
$5.63B
| $375K | 0.05% |
+237,200
| New | +$375K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $319K | 0.04% |
127,500
+69,700
| +121% | +$174K |
|
|
XYZ
74
Block, Inc.
XYZ
$45.7B
| $279K | 0.03% |
+21,300
| New | +$279K |
|
|
STRP
75
DELISTED
Straight Path Communications Inc.
STRP
| $273K | 0.03% |
+15,900
| New | +$273K |
|