MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
205
New
47
Increased
50
Reduced
29
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$73.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
Apple
AAPL
|
$34.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.2M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$14.7M |
| 5 |
Netflix
NFLX
|
$9.79M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 3.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.1B
| $934K | 0.05% |
70,100
-38,800
| -36% | -$517K |
|
|
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $926K | 0.05% |
+37,000
| New | +$926K |
|
|
FIT
78
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $902K | 0.05% |
158,000
| – | – |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $867K | 0.05% |
25,000
-15,000
| -38% | -$520K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.05% |
+5,000
| New | +$864K |
|
81
Intel
INTC
$105B
| $854K | 0.05% |
18,506
+3,199
| +21% | +$148K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $853K | 0.05% |
+25,000
| New | +$853K |
|
83
Coca-Cola
KO
$297B
| $849K | 0.04% |
18,506
+3,199
| +21% | +$147K |
|
84
Yelp
YELP
$1.99B
| $839K | 0.04% |
20,000
-25,000
| -56% | -$1.05M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $796K | 0.04% |
199,000
-270,000
| -58% | -$1.08M |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $730K | 0.04% |
+175,000
| New | +$730K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $722K | 0.04% |
+4,000
| New | +$722K |
|
|
CIC.U
88
DELISTED
Capitol Investment Corp. IV
CIC.U
| $719K | 0.04% |
71,600
-2,700
| -4% | -$27.1K |
|
89
3D Systems Corporation
DDD
$263M
| $714K | 0.04% |
82,600
-94,600
| -53% | -$818K |
|
|
KERX
90
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $713K | 0.04% |
+153,400
| New | +$713K |
|
91
NRG Energy
NRG
$28.4B
| $712K | 0.04% |
+25,000
| New | +$712K |
|
92
Cisco
CSCO
$268B
| $709K | 0.04% |
18,506
+3,199
| +21% | +$123K |
|
93
Pfizer
PFE
$141B
| $670K | 0.04% |
18,506
+3,199
| +21% | +$116K |
|
94
GameStop
GME
$10.2B
| $610K | 0.03% |
+34,000
| New | +$610K |
|
95
Bunge Global
BG
$16.3B
| $578K | 0.03% |
+8,610
| New | +$578K |
|
|
KNDI
96
Kandi Technologies Group
KNDI
$118M
| $537K | 0.03% |
+79,000
| New | +$537K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $536K | 0.03% |
33,200
+17,500
| +111% | +$283K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.03% |
+3,320
| New | +$519K |
|
|
FSACU
99
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $516K | 0.03% |
50,100
-67,698
| -57% | -$697K |
|
100
Under Armour
UAA
$2.17B
| $475K | 0.03% |
32,900
-55,000
| -63% | -$794K |
|