MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.8%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.91B
AUM Growth
-$16.4M
(-0.85%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
217
New
93
Increased
22
Reduced
33
Closed
59
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$262M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Netflix
NFLX
|
$9.79M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$7.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.2M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVCT
51
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.71M | 0.09% |
+11,773
| New | +$1.71M |
|
52
Bausch Health
BHC
$2.72B
| $1.7M | 0.09% |
118,700
-47,500
| -29% | -$681K |
|
53
Twilio
TWLO
$16.7B
| $1.69M | 0.09% |
56,500
-500
| -0.9% | -$14.9K |
|
54
Teradyne
TER
$19.1B
| $1.67M | 0.09% |
+44,900
| New | +$1.67M |
|
55
Under Armour Class C
UA
$2.13B
| $1.64M | 0.08% |
+108,900
| New | +$1.64M |
|
56
Walt Disney
DIS
$212B
| $1.51M | 0.08% |
+15,307
| New | +$1.51M |
|
57
Nutanix
NTNX
$18.7B
| $1.47M | 0.08% |
65,600
| – | – |
|
58
GoPro
GPRO
$236M
| $1.47M | 0.08% |
133,200
-30,600
| -19% | -$337K |
|
59
JPMorgan Chase
JPM
$809B
| $1.46M | 0.08% |
+15,307
| New | +$1.46M |
|
60
Under Armour
UAA
$2.2B
| $1.45M | 0.07% |
87,900
-19,000
| -18% | -$313K |
|
|
WW
61
DELISTED
WW International
WW
| $1.42M | 0.07% |
32,600
-49,700
| -60% | -$2.16M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.07% |
+25,000
| New | +$1.42M |
|
63
NXP Semiconductors
NXPI
$57.2B
| $1.41M | 0.07% |
12,500
+2,500
| +25% | +$283K |
|
64
Procter & Gamble
PG
$375B
| $1.39M | 0.07% |
+15,307
| New | +$1.39M |
|
65
American Express
AXP
$227B
| $1.39M | 0.07% |
+15,307
| New | +$1.39M |
|
66
ON Semiconductor
ON
$20.1B
| $1.39M | 0.07% |
+75,000
| New | +$1.39M |
|
67
Tenet Healthcare
THC
$17.3B
| $1.37M | 0.07% |
+83,500
| New | +$1.37M |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.07% |
+10,000
| New | +$1.33M |
|
|
RATE
69
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.07% |
+94,640
| New | +$1.32M |
|
70
AMC Entertainment Holdings
AMC
$1.41B
| $1.29M | 0.07% |
+8,800
| New | +$1.29M |
|
|
PBNC
71
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.28M | 0.07% |
+22,630
| New | +$1.28M |
|
72
Exxon Mobil
XOM
$466B
| $1.26M | 0.06% |
+15,307
| New | +$1.26M |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 0.06% |
261,270
+1,222
| +0.5% | +$5.83K |
|
74
SEI Investments
SEIC
$10.8B
| $1.22M | 0.06% |
+20,000
| New | +$1.22M |
|
|
FSACU
75
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $1.21M | 0.06% |
+117,798
| New | +$1.21M |
|