MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+9.17%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.33B
AUM Growth
+$583M
(+78%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
158
New
47
Increased
28
Reduced
30
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$12.2M |
| 4 |
HighPeak Energy
HPK
|
+$6.64M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$5.03M |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 2.46% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bioceres Crop Solutions
BIOX
$135M
| – | – |
-499,800
| Closed | -$5.03M |
|
77
Cheer Holding
CHR
$8.46M
| – | – |
-10,000
| Closed | -$965K |
|
|
CRON
78
Cronos Group
CRON
$976M
| – | – |
-105,400
| Closed | -$1.1M |
|
79
Dominion Energy
D
$50.2B
| – | – |
-21,275
| Closed | -$1.52M |
|
80
DocuSign
DOCU
$16B
| – | – |
-19,600
| Closed | -$786K |
|
81
DexCom
DXCM
$30.7B
| – | – |
-38,400
| Closed | -$1.15M |
|
82
Expedia Group
EXPE
$26.9B
| – | – |
-4,300
| Closed | -$484K |
|
83
Grid Dynamics Holdings
GDYN
$659M
| – | – |
-201,775
| Closed | -$1.95M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-298,000
| Closed | -$15.6M |
|
|
85
HighPeak Energy
HPK
$896M
| – | – |
-674,393
| Closed | -$6.64M |
|
86
Hycroft Mining Holding Corp
HYMC
$224M
| – | – |
-22,542
| Closed | -$2.23M |
|
87
Intuit
INTU
$187B
| – | – |
-15,300
| Closed | -$3.01M |
|
88
Innoviva
INVA
$1.27B
| – | – |
-65,600
| Closed | -$1.15M |
|
|
LSEA
89
DELISTED
Landsea Homes
LSEA
| – | – |
-156,900
| Closed | -$1.54M |
|
90
Live Nation Entertainment
LYV
$39.5B
| – | – |
-13,900
| Closed | -$685K |
|
91
MongoDB
MDB
$26.9B
| – | – |
-16,800
| Closed | -$1.41M |
|
92
3M
MMM
$81.5B
| – | – |
-19,854
| Closed | -$3.16M |
|
93
Microsoft
MSFT
$3.7T
| – | – |
-8,700
| Closed | -$884K |
|
94
RingCentral
RNG
$2.88B
| – | – |
-17,700
| Closed | -$1.46M |
|
95
SiriusXM
SIRI
$8.17B
| – | – |
-8,640
| Closed | -$493K |
|
|
HTO
96
H2O America Common Stock
HTO
$1.75B
| – | – |
-23,303
| Closed | -$1.3M |
|
97
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-12,000
| Closed | -$399K |
|
98
Twilio
TWLO
$16.4B
| – | – |
-11,600
| Closed | -$1.04M |
|
99
VirnetX
VHC
$76.3M
| – | – |
-4,925
| Closed | -$236K |
|
100
Wayfair
W
$11.2B
| – | – |
-7,500
| Closed | -$676K |
|