MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+7.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.87B
AUM Growth
-$40.8M
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
205
New
47
Increased
50
Reduced
29
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Apple
AAPL
|
$34.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$14.7M |
| 5 |
Netflix
NFLX
|
$9.79M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 3.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.89B
| $1.67M | 0.09% |
+1,271
| New | +$1.67M |
|
|
PBNC
52
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.66M | 0.09% |
31,154
+8,524
| +38% | +$454K |
|
|
QD
53
Qudian
QD
$733M
| $1.64M | 0.09% |
+130,900
| New | +$1.64M |
|
54
Microsoft
MSFT
$3.68T
| $1.58M | 0.08% |
18,506
+3,199
| +21% | +$274K |
|
|
WW
55
DELISTED
WW International
WW
| $1.55M | 0.08% |
35,000
+2,400
| +7% | +$106K |
|
56
Exxon Mobil
XOM
$466B
| $1.55M | 0.08% |
18,506
+3,199
| +21% | +$268K |
|
57
Nutanix
NTNX
$18.7B
| $1.55M | 0.08% |
43,800
-21,800
| -33% | -$769K |
|
|
ACFC
58
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.52M | 0.08% |
+161,091
| New | +$1.52M |
|
59
Tenet Healthcare
THC
$17.3B
| $1.52M | 0.08% |
100,000
+16,500
| +20% | +$250K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.08% |
25,000
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.08% |
262,339
+1,069
| +0.4% | +$5.9K |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.35M | 0.07% |
+25,531
| New | +$1.35M |
|
63
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.07% |
9,173
+1,586
| +21% | +$228K |
|
|
APRN
64
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.21M | 0.06% |
+1,667
| New | +$1.21M |
|
65
Roku
ROKU
$14B
| $1.2M | 0.06% |
+23,100
| New | +$1.2M |
|
|
CVON
66
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.17M | 0.06% |
+117,411
| New | +$1.17M |
|
67
Nike
NKE
$109B
| $1.16M | 0.06% |
18,506
+3,199
| +21% | +$200K |
|
68
Gogo Inc
GOGO
$1.43B
| $1.15M | 0.06% |
+101,800
| New | +$1.15M |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.06% |
+7,500
| New | +$1.12M |
|
70
iRobot
IRBT
$102M
| $1.05M | 0.06% |
+13,700
| New | +$1.05M |
|
|
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.05M | 0.06% |
+18,100
| New | +$1.05M |
|
72
Merck
MRK
$212B
| $1.04M | 0.06% |
19,394
+3,352
| +21% | +$180K |
|
73
Verizon
VZ
$187B
| $980K | 0.05% |
18,506
+3,199
| +21% | +$169K |
|
|
STR
74
DELISTED
Sitio Royalties
STR
| $972K | 0.05% |
+25,304
| New | +$972K |
|
75
Teradyne
TER
$19.1B
| $938K | 0.05% |
22,400
-22,500
| -50% | -$942K |
|