MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-0.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
191
New
51
Increased
26
Reduced
44
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$37.2M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| 1 | Communication Services | 12.41% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 2.84% |
| 4 | Technology | 2.34% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $1.22M | 0.08% |
8,805
-9,701
| -52% | -$1.35M |
|
52
Fossil Group
FOSL
$161M
| $1.22M | 0.08% |
+96,000
| New | +$1.22M |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.07% |
+17,500
| New | +$1.18M |
|
54
RTX Corp
RTX
$210B
| $1.11M | 0.07% |
13,991
-15,415
| -52% | -$1.22M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.07% |
299,000
+100,000
| +50% | +$366K |
|
56
Visa
V
$658B
| $1.05M | 0.07% |
8,805
-9,701
| -52% | -$1.16M |
|
57
Chevron
CVX
$318B
| $1M | 0.06% |
8,805
-9,701
| -52% | -$1.11M |
|
58
JPMorgan Chase
JPM
$836B
| $968K | 0.06% |
8,805
-9,701
| -52% | -$1.07M |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $967K | 0.06% |
+17,500
| New | +$967K |
|
60
Allied Gaming & Entertainment
AGAE
$35.4M
| $966K | 0.06% |
+100,143
| New | +$966K |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $894K | 0.06% |
+20,000
| New | +$894K |
|
62
Walt Disney
DIS
$207B
| $884K | 0.06% |
8,805
-9,701
| -52% | -$974K |
|
63
iRobot
IRBT
$114M
| $879K | 0.05% |
13,700
| – | – |
|
64
Pacira BioSciences
PCRX
$1.21B
| $850K | 0.05% |
27,300
+18,000
| +194% | +$560K |
|
65
Upbound Group
UPBD
$1.45B
| $848K | 0.05% |
+98,300
| New | +$848K |
|
|
KERX
66
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $832K | 0.05% |
203,400
+50,000
| +33% | +$205K |
|
67
American Express
AXP
$228B
| $821K | 0.05% |
8,805
-9,701
| -52% | -$905K |
|
|
ETHZ
68
ETHZilla Corporation Common Stock
ETHZ
$411M
| $797K | 0.05% |
+215
| New | +$797K |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $788K | 0.05% |
150,868
-111,471
| -42% | -$582K |
|
70
Walmart
WMT
$816B
| $783K | 0.05% |
26,415
-29,103
| -52% | -$863K |
|
71
Applied Optoelectronics
AAOI
$1.67B
| $759K | 0.05% |
+30,300
| New | +$759K |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $758K | 0.05% |
+15,000
| New | +$758K |
|
|
NRCG
73
DELISTED
NRC Group Holdings Corp.
NRCG
| $741K | 0.05% |
75,000
+50,000
| +200% | +$494K |
|
|
CAFD
74
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $699K | 0.04% |
+57,500
| New | +$699K |
|
75
Procter & Gamble
PG
$369B
| $698K | 0.04% |
8,805
-9,701
| -52% | -$769K |
|