MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.68B
AUM Growth
-$472M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
206
New
68
Increased
40
Reduced
26
Closed
72
Top Buys
| 1 |
Merck
MRK
|
+$18.5M |
| 2 |
HighPeak Energy
HPK
|
+$17.1M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$11.2M |
| 4 |
LGHL
Lion Group Holding
LGHL
|
+$8.94M |
| 5 |
Cheer Holding
CHR
|
+$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.23% |
| 3 | Energy | 2.69% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.37M | 0.14% |
+20,000
| New | +$2.37M |
|
52
Vertiv
VRT
$46.5B
| $2.19M | 0.13% |
214,962
+164,962
| +330% | +$1.68M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $2.18M | 0.13% |
+60,000
| New | +$2.18M |
|
|
PACQU
54
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.15M | 0.13% |
+200,000
| New | +$2.15M |
|
55
Broadcom
AVGO
$1.63T
| $2.07M | 0.12% |
+75,000
| New | +$2.07M |
|
56
AerSale
ASLE
$397M
| $2M | 0.12% |
200,000
-200,010
| -50% | -$2M |
|
57
WEC Energy
WEC
$34.6B
| $1.99M | 0.12% |
+20,952
| New | +$1.99M |
|
58
Booking.com
BKNG
$181B
| $1.86M | 0.11% |
945
-105
| -10% | -$206K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.11% |
+10,200
| New | +$1.82M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.11% |
+50,000
| New | +$1.8M |
|
61
BTC Digital
BTCT
$24M
| $1.78M | 0.11% |
292
+258
| +759% | +$1.57M |
|
|
AGBA
62
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $1.74M | 0.1% |
+175,200
| New | +$1.74M |
|
63
JPMorgan Chase
JPM
$805B
| $1.68M | 0.1% |
+14,300
| New | +$1.68M |
|
|
BMTX
64
DELISTED
BM Technologies, Inc.
BMTX
| $1.53M | 0.09% |
151,000
-134,090
| -47% | -$1.36M |
|
|
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.48M | 0.09% |
150,001
-99,999
| -40% | -$985K |
|
66
DTE Energy
DTE
$28B
| $1.34M | 0.08% |
+11,831
| New | +$1.34M |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | 0.07% |
+75,000
| New | +$1.26M |
|
68
DexCom
DXCM
$30.6B
| $1.22M | 0.07% |
+32,800
| New | +$1.22M |
|
69
Amazon
AMZN
$2.52T
| $1.22M | 0.07% |
+14,000
| New | +$1.22M |
|
70
Emerson Electric
EMR
$74.7B
| $1.2M | 0.07% |
+17,900
| New | +$1.2M |
|
71
Morgan Stanley
MS
$238B
| $1.11M | 0.07% |
+26,100
| New | +$1.11M |
|
72
Procter & Gamble
PG
$372B
| $1.11M | 0.07% |
+8,900
| New | +$1.11M |
|
73
Bank of America
BAC
$366B
| $1.11M | 0.07% |
+37,900
| New | +$1.11M |
|
|
PGRE
74
Paramount Group
PGRE
$1.65B
| $1M | 0.06% |
+75,000
| New | +$1M |
|
75
Pfizer
PFE
$140B
| $999K | 0.06% |
+29,301
| New | +$999K |
|