MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.55%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$977M
AUM Growth
-$597M
(-38%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
214
New
90
Increased
31
Reduced
25
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$14.3M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$9.29M |
| 5 |
Abbott
ABT
|
$8.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 5.73% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.1% |
249,000
-50,000
| -17% | -$204K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.1% |
+28,500
| New | +$1.01M |
|
|
GTYH
78
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.01M | 0.1% |
+100,200
| New | +$1.01M |
|
|
DMS
79
DELISTED
Digital Media Solutions, Inc.
DMS
| $997K | 0.1% |
+6,880
| New | +$997K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $991K | 0.1% |
10,000
-5,000
| -33% | -$496K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | 0.1% |
191,639
+40,771
| +27% | +$205K |
|
|
XYZ
82
Block, Inc.
XYZ
$45.7B
| $925K | 0.09% |
+15,000
| New | +$925K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $921K | 0.09% |
+15,100
| New | +$921K |
|
84
Zillow
Z
$21.3B
| $868K | 0.09% |
+14,700
| New | +$868K |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $839K | 0.09% |
15,000
-2,500
| -14% | -$140K |
|
86
NXP Semiconductors
NXPI
$57.2B
| $765K | 0.08% |
7,000
-5,500
| -44% | -$601K |
|
87
MiMedx Group
MDXG
$1.06B
| $749K | 0.08% |
117,200
+54,100
| +86% | +$346K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $734K | 0.08% |
4,000
-3,500
| -47% | -$642K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $716K | 0.07% |
+21,300
| New | +$716K |
|
90
Halliburton
HAL
$18.8B
| $671K | 0.07% |
+14,900
| New | +$671K |
|
|
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
| $610K | 0.06% |
+10,769
| New | +$610K |
|
92
Teva Pharmaceuticals
TEVA
$21.7B
| $608K | 0.06% |
+25,000
| New | +$608K |
|
93
Walmart
WMT
$801B
| $574K | 0.06% |
20,100
-6,315
| -24% | -$180K |
|
94
Ryder
R
$7.64B
| $539K | 0.06% |
+7,500
| New | +$539K |
|
95
Trinity Industries
TRN
$2.31B
| $514K | 0.05% |
+20,835
| New | +$514K |
|
96
Invitation Homes
INVH
$18.5B
| $505K | 0.05% |
+21,895
| New | +$505K |
|
97
Workday
WDAY
$61.7B
| $497K | 0.05% |
4,100
-400
| -9% | -$48.4K |
|
|
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $476K | 0.05% |
+25,000
| New | +$476K |
|
99
Energous
WATT
$9.88M
| $472K | 0.05% |
53
+18
| +51% | +$160K |
|
100
Trupanion
TRUP
$1.9B
| $459K | 0.05% |
+11,900
| New | +$459K |
|