MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.06%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$426M
AUM Growth
+$426M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-82.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
153
New
51
Increased
11
Reduced
22
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.04M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.52M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 4 |
Johnson & Johnson
JNJ
|
$31.2M |
| 5 |
Apple
AAPL
|
$30.9M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.37% |
| 3 | Energy | 3.29% |
| 4 | Utilities | 2.52% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assertio
ASRT
$80.4M
| $481K | 0.11% | +34,500 | New | +$481K |
|
|
KNDI
52
Kandi Technologies Group
KNDI
$120M
| $477K | 0.11% | +66,200 | New | +$477K |
|
53
Rockwell Medical
RMTI
$58.9M
| $476K | 0.11% | +63,400 | New | +$476K |
|
54
Sony
SONY
$165B
| $449K | 0.1% | +17,453 | New | +$449K |
|
55
Honda
HMC
$44.4B
| $437K | 0.1% | +16,000 | New | +$437K |
|
56
Alaunos Therapeutics
TCRT
$4.21M
| $432K | 0.1% | 58,200 +47,700 | +454% | +$354K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $426K | 0.1% | 27,900 +6,600 | +31% | +$101K |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| $366K | 0.08% | +34,500 | New | +$366K |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $336K | 0.08% | 9,000 -95,900 | -91% | -$3.58M |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $287K | 0.06% | 87,000 -88,000 | -50% | -$290K |
|
|
TSNU
61
DELISTED
Tyson Foods, Inc.
TSNU
| $270K | 0.06% | +3,636 | New | +$270K |
|
62
Ironwood Pharmaceuticals
IRWD
$214M
| $257K | 0.06% | +23,500 | New | +$257K |
|
63
NVIDIA
NVDA
$4.24T
| $221K | 0.05% | 6,200 -53,800 | -90% | -$1.92M |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $148K | 0.03% | 31,700 -276,200 | -90% | -$1.29M |
|
|
INSY
65
DELISTED
Insys Therapeutics, Inc.
INSY
| $144K | 0.03% | +9,000 | New | +$144K |
|
66
VirnetX
VHC
$58.5M
| $116K | 0.03% | +25,200 | New | +$116K |
|
|
X
67
DELISTED
US Steel
X
| $88K | 0.02% | +5,500 | New | +$88K |
|
68
MannKind Corp
MNKD
$1.41B
| $54K | 0.01% | 33,300 -25,800 | -44% | -$41.8K |
|
|
SCTY
69
DELISTED
SolarCity Corporation
SCTY
| $2K | ﹤0.01% | 100 -12,700 | -99% | -$254K |
|
70
Agilent Technologies
A
$35.7B
| – | – | -48,700 | Closed | -$2.04M |
|
71
Amgen
AMGN
$155B
| – | – | -15,000 | Closed | -$2.44M |
|
72
Ball Corp
BALL
$14.3B
| – | – | -22,500 | Closed | -$1.64M |
|
73
Baxter International
BAX
$12.7B
| – | – | -25,000 | Closed | -$954K |
|
74
AB InBev
BUD
$122B
| – | – | -7,500 | Closed | -$938K |
|
75
Crown Castle
CCI
$43.2B
| – | – | -130,000 | Closed | -$11.2M |
|