MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.39%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$768M
AUM Growth
+$425M
(+124%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
129
New
52
Increased
26
Reduced
11
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$21.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.23M |
| 2 |
DuPont de Nemours
DD
|
$4.99M |
| 3 |
H&R Block
HRB
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Cimpress
CMPR
|
$3.81M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$635M
| $212K | 0.03% |
1,325
-1,705
| -56% | -$273K |
|
|
WPRT
77
Westport Fuel Systems
WPRT
$43.7M
| $197K | 0.02% |
9,780
-4,460
| -31% | -$89.8K |
|
78
El Pollo Loco
LOCO
$314M
| $171K | 0.02% |
13,500
| – | – |
|
|
VIVS
79
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $165K | 0.02% |
276
+89
| +48% | +$53.2K |
|
|
AREX
80
DELISTED
Approach Resources Inc.
AREX
| $155K | 0.02% |
84,400
+4,600
| +6% | +$8.45K |
|
|
FUEL
81
DELISTED
Rocket Fuel Inc.
FUEL
| $127K | 0.02% |
36,400
| – | – |
|
82
Clean Energy Fuels
CLNE
$546M
| $104K | 0.01% |
+28,900
| New | +$104K |
|
83
Alaunos Therapeutics
TCRT
$4.27M
| $87K | 0.01% |
+70
| New | +$87K |
|
84
MannKind Corp
MNKD
$1.7B
| $86K | 0.01% |
11,820
-1,640
| -12% | -$11.9K |
|
85
Noodles & Co
NDLS
$31.1M
| $77K | 0.01% |
7,900
+200
| +3% | +$1.95K |
|
|
UNXL
86
DELISTED
Uni-Pixel, Inc.
UNXL
| $38K | ﹤0.01% |
72,500
+2,900
| +4% | +$1.52K |
|
87
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-3,388
| Closed | -$646K |
|
|
88
Bank of America
BAC
$369B
| – | – |
-400,000
| Closed | -$6.23M |
|
89
Box
BOX
$4.75B
| – | – |
-21,000
| Closed | -$264K |
|
90
BP
BP
$87.4B
| – | – |
-35,655
| Closed | -$917K |
|
91
Cerus
CERS
$255M
| – | – |
-45,500
| Closed | -$207K |
|
|
92
Cimpress
CMPR
$1.54B
| – | – |
-50,000
| Closed | -$3.81M |
|
|
93
Chevron
CVX
$310B
| – | – |
-55,000
| Closed | -$4.34M |
|
94
Walt Disney
DIS
$212B
| – | – |
-30,000
| Closed | -$3.07M |
|
|
95
H&R Block
HRB
$6.85B
| – | – |
-125,000
| Closed | -$4.53M |
|
96
Knowles
KN
$1.85B
| – | – |
-16,400
| Closed | -$302K |
|
|
KNDI
97
Kandi Technologies Group
KNDI
$114M
| – | – |
-72,200
| Closed | -$379K |
|
98
Netflix
NFLX
$529B
| – | – |
-7,500
| Closed | -$774K |
|
99
Pultegroup
PHM
$27.7B
| – | – |
-50,000
| Closed | -$944K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-48,200
| Closed | -$3.19M |
|