MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.8%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.91B
AUM Growth
-$16.4M
(-0.85%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
217
New
93
Increased
22
Reduced
33
Closed
59
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$262M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Netflix
NFLX
|
$9.79M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$7.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$16.2M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.2M | 0.06% |
+45,921
| New | +$1.2M |
|
|
FIG
77
DELISTED
Fortress Investment Group Llc
FIG
| $1.2M | 0.06% |
150,000
-50,000
| -25% | -$399K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.06% |
+46,828
| New | +$1.15M |
|
|
XYZ
79
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.06% |
40,000
+22,500
| +129% | +$648K |
|
80
Ubiquiti
UI
$34.9B
| $1.15M | 0.06% |
20,500
-71,300
| -78% | -$3.99M |
|
81
Microsoft
MSFT
$3.68T
| $1.14M | 0.06% |
+15,307
| New | +$1.14M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.06% |
10,200
-12,974
| -56% | -$1.44M |
|
|
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.06% |
158,000
| – | – |
|
84
Wave Life Sciences
WVE
$1.32B
| $1.09M | 0.06% |
+50,000
| New | +$1.09M |
|
85
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.05% |
+7,587
| New | +$1.06M |
|
86
Tyson Foods
TSN
$20B
| $1.06M | 0.05% |
+15,000
| New | +$1.06M |
|
87
Purple Innovation
PRPL
$122M
| $1.05M | 0.05% |
104,381
-34,519
| -25% | -$346K |
|
88
Merck
MRK
$212B
| $980K | 0.05% |
+16,042
| New | +$980K |
|
|
RICE
89
DELISTED
Rice Energy Inc.
RICE
| $948K | 0.05% |
+32,753
| New | +$948K |
|
|
XONE
90
DELISTED
The ExOne Company
XONE
| $909K | 0.05% |
+80,000
| New | +$909K |
|
91
Axos Financial
AX
$5.13B
| $806K | 0.04% |
28,300
| – | – |
|
92
Nike
NKE
$109B
| $794K | 0.04% |
+15,307
| New | +$794K |
|
93
Verizon
VZ
$187B
| $758K | 0.04% |
+15,307
| New | +$758K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.32B
| $756K | 0.04% |
75,000
-44,400
| -37% | -$448K |
|
|
CIC.U
95
DELISTED
Capitol Investment Corp. IV
CIC.U
| $750K | 0.04% |
+74,300
| New | +$750K |
|
96
e.l.f. Beauty
ELF
$7.6B
| $746K | 0.04% |
+33,100
| New | +$746K |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $738K | 0.04% |
+50,000
| New | +$738K |
|
98
T-Mobile US
TMUS
$284B
| $701K | 0.04% |
+11,373
| New | +$701K |
|
|
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
| $698K | 0.04% |
80,900
| – | – |
|
100
Coca-Cola
KO
$292B
| $689K | 0.04% |
+15,307
| New | +$689K |
|