MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 5 |
Virgin Galactic
SPCE
|
$9.2M |
Top Sells
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.47M | 0.28% |
15,000
-8,846
| -37% | -$2.04M |
|
|
LIVK
52
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $3.46M | 0.28% |
346,286
+231,966
| +203% | +$2.32M |
|
53
Boeing
BA
$174B
| $3.35M | 0.27% |
13,980
-9,866
| -41% | -$2.36M |
|
54
Amgen
AMGN
$153B
| $3.21M | 0.26% |
13,187
-10,659
| -45% | -$2.6M |
|
55
Honeywell
HON
$136B
| $3.11M | 0.25% |
14,189
-9,657
| -40% | -$2.12M |
|
|
OTRA
56
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $3.05M | 0.25% |
304,637
+1,001
| +0.3% | +$10K |
|
57
Caterpillar
CAT
$198B
| $3.04M | 0.25% |
13,977
-9,869
| -41% | -$2.15M |
|
|
GRCY
58
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $2.99M | 0.24% |
298,905
+45,317
| +18% | +$453K |
|
|
MAQC
59
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.96M | 0.24% |
+300,000
| New | +$2.96M |
|
60
3M
MMM
$82.7B
| $2.79M | 0.23% |
16,772
-11,748
| -41% | -$1.95M |
|
|
CRXT
61
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $2.77M | 0.22% |
276,788
-7,130
| -3% | -$71.3K |
|
62
SAB Biotherapeutics
SABS
$23.6M
| $2.65M | 0.21% |
26,928
-2,064
| -7% | -$203K |
|
63
OneMedNet
ONMD
$40M
| $2.53M | 0.21% |
+257,000
| New | +$2.53M |
|
64
Nike
NKE
$109B
| $2.52M | 0.2% |
16,286
-7,560
| -32% | -$1.17M |
|
65
Alliance Entertainment
AENT
$302M
| $2.42M | 0.2% |
+249,345
| New | +$2.42M |
|
66
Walt Disney
DIS
$212B
| $2.32M | 0.19% |
13,187
-11,118
| -46% | -$1.95M |
|
67
JPMorgan Chase
JPM
$809B
| $2.3M | 0.19% |
14,807
-9,039
| -38% | -$1.41M |
|
|
TMTS
68
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $2.29M | 0.19% |
228,640
+28,640
| +14% | +$287K |
|
|
GIG
69
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.24M | 0.18% |
+227,417
| New | +$2.24M |
|
70
American Express
AXP
$227B
| $2.24M | 0.18% |
13,535
-10,311
| -43% | -$1.7M |
|
71
Inspirato
ISPO
$39.4M
| $2.22M | 0.18% |
11,134
+4,981
| +81% | +$991K |
|
72
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.18% |
13,187
-10,659
| -45% | -$1.76M |
|
73
SeaStar Medical
ICU
$22.2M
| $2.16M | 0.17% |
8,768
+768
| +10% | +$189K |
|
74
IBM
IBM
$232B
| $2.14M | 0.17% |
15,302
-9,641
| -39% | -$1.35M |
|
|
OSTR
75
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.09M | 0.17% |
+217,000
| New | +$2.09M |
|