MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-6.83%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$749M
AUM Growth
-$556M
(-43%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-56.9%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
182
New
52
Increased
40
Reduced
16
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 2 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$10.9M |
| 3 |
Kaixin Holdings
KXIN
|
+$7.69M |
| 4 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$6.63M |
| 5 |
Repay Holdings
RPAY
|
+$5.76M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$203M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$183M |
| 3 |
Adverum Biotechnologies
ADVM
|
+$60.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.5M |
| 5 |
Crown Castle
CCI
|
+$19.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Communication Services | 5.46% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.07% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.16% |
60,500
+33,500
| +124% | +$654K |
|
52
DexCom
DXCM
$30.7B
| $1.15M | 0.15% |
+38,400
| New | +$1.15M |
|
53
Innoviva
INVA
$1.27B
| $1.15M | 0.15% |
+65,600
| New | +$1.15M |
|
|
CRON
54
Cronos Group
CRON
$976M
| $1.1M | 0.15% |
105,400
+34,800
| +49% | +$362K |
|
55
WIX.com
WIX
$9.3B
| $1.07M | 0.14% |
11,800
+5,500
| +87% | +$497K |
|
56
Xcel Energy
XEL
$42.6B
| $1.04M | 0.14% |
+21,180
| New | +$1.04M |
|
57
Twilio
TWLO
$16.4B
| $1.04M | 0.14% |
+11,600
| New | +$1.04M |
|
58
Vertiv
VRT
$48B
| $1.01M | 0.13% |
+103,106
| New | +$1.01M |
|
59
Cheer Holding
CHR
$8.46M
| $965K | 0.13% |
+10,000
| New | +$965K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $908K | 0.12% |
+56,000
| New | +$908K |
|
61
Microsoft
MSFT
$3.7T
| $884K | 0.12% |
+8,700
| New | +$884K |
|
62
Clene
CLNN
$65.9M
| $805K | 0.11% |
4,108
+1,608
| +64% | +$315K |
|
63
DocuSign
DOCU
$16B
| $786K | 0.1% |
19,600
-5,600
| -22% | -$225K |
|
64
Live Nation Entertainment
LYV
$39.5B
| $685K | 0.09% |
+13,900
| New | +$685K |
|
65
Wayfair
W
$11.2B
| $676K | 0.09% |
7,500
-23,700
| -76% | -$2.14M |
|
66
Advanced Micro Devices
AMD
$253B
| $535K | 0.07% |
+29,000
| New | +$535K |
|
67
Virgin Galactic
SPCE
$183M
| $500K | 0.07% |
+2,500
| New | +$500K |
|
68
SiriusXM
SIRI
$8.17B
| $493K | 0.07% |
+8,640
| New | +$493K |
|
|
NFH
69
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $490K | 0.07% |
+50,000
| New | +$490K |
|
70
Expedia Group
EXPE
$26.9B
| $484K | 0.06% |
4,300
+2,000
| +87% | +$225K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $421K | 0.06% |
+5,200
| New | +$421K |
|
72
Supernus Pharmaceuticals
SUPN
$2.58B
| $399K | 0.05% |
12,000
+400
| +3% | +$13.3K |
|
73
Bank of America
BAC
$372B
| $394K | 0.05% |
+16,000
| New | +$394K |
|
74
BHP
BHP
$135B
| $290K | 0.04% |
+6,726
| New | +$290K |
|
|
SCAC
75
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $270K | 0.04% |
+26,800
| New | +$270K |
|