MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-0.2%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
191
New
51
Increased
26
Reduced
44
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$37.2M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| 1 | Communication Services | 12.41% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 2.84% |
| 4 | Technology | 2.34% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.19B
| $681K | 0.04% |
+184,212
| New | +$681K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $665K | 0.04% |
+32,500
| New | +$665K |
|
78
Exxon Mobil
XOM
$472B
| $657K | 0.04% |
8,805
-9,701
| -52% | -$724K |
|
79
Royal Gold
RGLD
$12.2B
| $644K | 0.04% |
7,500
+2,500
| +50% | +$215K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $590K | 0.04% |
+31,600
| New | +$590K |
|
81
Nike
NKE
$109B
| $585K | 0.04% |
8,805
-9,701
| -52% | -$645K |
|
82
Magnolia Oil & Gas
MGY
$4.32B
| $582K | 0.04% |
+57,597
| New | +$582K |
|
83
Workday
WDAY
$61.6B
| $572K | 0.04% |
+4,500
| New | +$572K |
|
84
DuPont de Nemours
DD
$32.1B
| $561K | 0.04% |
4,364
-4,809
| -52% | -$618K |
|
85
Duluth Holdings
DLTH
$124M
| $519K | 0.03% |
27,700
+5,000
| +22% | +$93.7K |
|
86
Roku
ROKU
$14.3B
| $516K | 0.03% |
16,600
-6,500
| -28% | -$202K |
|
|
CALL
87
DELISTED
magicJack VocalTec Ltd
CALL
| $504K | 0.03% |
+60,000
| New | +$504K |
|
88
NextEra Energy, Inc.
NEE
$144B
| $461K | 0.03% |
11,280
-2,000
| -15% | -$81.7K |
|
89
Intel
INTC
$114B
| $459K | 0.03% |
8,805
-9,701
| -52% | -$506K |
|
90
Harley-Davidson
HOG
$3.77B
| $450K | 0.03% |
+10,500
| New | +$450K |
|
91
MiMedx Group
MDXG
$1.05B
| $440K | 0.03% |
+63,100
| New | +$440K |
|
92
Verizon
VZ
$184B
| $421K | 0.03% |
8,805
-9,701
| -52% | -$464K |
|
93
Chord Energy
CHRD
$5.88B
| $405K | 0.03% |
50,000
-3,500
| -7% | -$28.4K |
|
|
MTBL
94
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $397K | 0.02% |
+157,667
| New | +$397K |
|
95
Coca-Cola
KO
$292B
| $382K | 0.02% |
8,805
-9,701
| -52% | -$421K |
|
96
Cisco
CSCO
$266B
| $378K | 0.02% |
8,805
-9,701
| -52% | -$416K |
|
97
Energous
WATT
$13.7M
| $332K | 0.02% |
+35
| New | +$332K |
|
98
Western Digital
WDC
$32.8B
| $295K | 0.02% |
+4,234
| New | +$295K |
|
99
GoPro
GPRO
$264M
| $281K | 0.02% |
58,700
-234,800
| -80% | -$1.12M |
|
|
AFT
100
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $252K | 0.02% |
15,000
-10,000
| -40% | -$168K |
|