MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+6.01%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.82B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
233
New
73
Increased
17
Reduced
30
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Oracle
ORCL
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.7M |
| 3 |
Chevron
CVX
|
$35M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
DuPont de Nemours
DD
|
$19.4M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELEC
51
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $1M | 0.05% |
100,100
+100
| +0.1% | +$1K |
|
52
Bank of America
BAC
$369B
| $995K | 0.05% |
40,300
| – | – |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $981K | 0.05% |
158,000
-213,400
| -57% | -$1.32M |
|
54
NVIDIA
NVDA
$4.07T
| $964K | 0.05% |
+380,000
| New | +$964K |
|
55
Fomento Económico Mexicano
FMX
$29.6B
| $961K | 0.05% |
+10,700
| New | +$961K |
|
56
BP
BP
$87.4B
| $943K | 0.05% |
+31,880
| New | +$943K |
|
57
Micron Technology
MU
$147B
| $942K | 0.05% |
+36,500
| New | +$942K |
|
|
CFNL
58
DELISTED
Cardinal Financial Corp
CFNL
| $927K | 0.05% |
+29,658
| New | +$927K |
|
|
CMCM
59
Cheetah Mobile
CMCM
$196M
| $886K | 0.05% |
+15,620
| New | +$886K |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $763K | 0.04% |
12,500
-98,600
| -89% | -$6.02M |
|
|
XYZ
61
Block, Inc.
XYZ
$45.7B
| $760K | 0.04% |
45,000
-5,000
| -10% | -$84.4K |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $726K | 0.04% |
+25,000
| New | +$726K |
|
|
EACQ
63
DELISTED
Easterly Acquisition Corp
EACQ
| $720K | 0.04% |
72,329
-110
| -0.2% | -$1.1K |
|
64
Walmart
WMT
$801B
| $714K | 0.04% |
30,000
+1,683
| +6% | +$40.1K |
|
65
GoPro
GPRO
$236M
| $673K | 0.04% |
69,300
-25,700
| -27% | -$250K |
|
|
BETR
66
DELISTED
Amplify Snack Brands, Inc.
BETR
| $671K | 0.04% |
67,000
+6,500
| +11% | +$65.1K |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $669K | 0.04% |
+100,900
| New | +$669K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $658K | 0.04% |
+7,500
| New | +$658K |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $621K | 0.03% |
108,417
-151,937
| -58% | -$870K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $588K | 0.03% |
+7,100
| New | +$588K |
|
71
Freeport-McMoran
FCX
$66.5B
| $568K | 0.03% |
+44,500
| New | +$568K |
|
|
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
| $523K | 0.03% |
51,900
+26,500
| +104% | +$267K |
|
73
Canadian Solar
CSIQ
$748M
| $511K | 0.03% |
34,700
-41,200
| -54% | -$607K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $495K | 0.03% |
5,000
-39,000
| -89% | -$3.86M |
|
75
Pacira BioSciences
PCRX
$1.19B
| $456K | 0.02% |
+9,700
| New | +$456K |
|