MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.55%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$977M
AUM Growth
-$597M
(-38%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
214
New
90
Increased
31
Reduced
25
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$14.3M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$9.29M |
| 5 |
Abbott
ABT
|
$8.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 5.73% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organogenesis Holdings
ORGO
$618M
| $2.26M | 0.23% |
+225,416
| New | +$2.26M |
|
52
Snap
SNAP
$12.1B
| $2.2M | 0.22% |
167,800
+162,600
| +3,127% | +$2.13M |
|
|
NRCG
53
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.99M | 0.2% |
200,000
+125,000
| +167% | +$1.25M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $1.82M | 0.19% |
+87,200
| New | +$1.82M |
|
55
Okta
OKTA
$16.1B
| $1.79M | 0.18% |
+35,600
| New | +$1.79M |
|
56
Stanley Black & Decker
SWK
$12.1B
| $1.77M | 0.18% |
13,300
-9,900
| -43% | -$1.31M |
|
57
Roku
ROKU
$14.4B
| $1.74M | 0.18% |
40,800
+24,200
| +146% | +$1.03M |
|
58
Wayfair
W
$11.3B
| $1.65M | 0.17% |
+13,900
| New | +$1.65M |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $1.64M | 0.17% |
50,000
-20,000
| -29% | -$654K |
|
60
Western Digital
WDC
$32.2B
| $1.62M | 0.17% |
27,651
+23,417
| +553% | +$1.37M |
|
61
Booking.com
BKNG
$182B
| $1.5M | 0.15% |
+740
| New | +$1.5M |
|
62
Etsy
ETSY
$5.75B
| $1.48M | 0.15% |
+35,000
| New | +$1.48M |
|
|
CWAY
63
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.39M | 0.14% |
+50,000
| New | +$1.39M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.14% |
+50,000
| New | +$1.38M |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $1.33M | 0.14% |
65,000
+32,500
| +100% | +$664K |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.13% |
+20,000
| New | +$1.3M |
|
67
SEI Investments
SEIC
$10.8B
| $1.25M | 0.13% |
+20,000
| New | +$1.25M |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.13% |
+28,067
| New | +$1.24M |
|
69
3D Systems Corporation
DDD
$267M
| $1.23M | 0.13% |
89,000
-143,100
| -62% | -$1.98M |
|
70
Hycroft Mining Holding Corp
HYMC
$225M
| $1.2M | 0.12% |
+12,509
| New | +$1.2M |
|
|
JKS
71
JinkoSolar
JKS
$1.3B
| $1.19M | 0.12% |
+86,600
| New | +$1.19M |
|
|
NBR.PRA
72
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.14M | 0.12% |
+25,000
| New | +$1.14M |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | 0.12% |
+49,779
| New | +$1.14M |
|
74
iRobot
IRBT
$103M
| $1.08M | 0.11% |
14,200
+500
| +4% | +$37.9K |
|
75
Royal Gold
RGLD
$12.2B
| $1.02M | 0.1% |
11,000
+3,500
| +47% | +$325K |
|