MSU
Mizuho Securities USA Portfolio holdings
AUM $4.68B
1-Year Return
20.12%
This Quarter Return
+6.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
+$339M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
223
New
89
Increased
35
Reduced
35
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$69.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 4 |
ID
PARTS iD, Inc.
ID
|
+$14.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 2.45% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $1.02M | 0.05% |
+2,100
| New | +$1.02M |
|
77
Visa
V
$658B
| $990K | 0.05% |
+5,270
| New | +$990K |
|
78
Q2 Holdings
QTWO
$5.18B
| $973K | 0.05% |
12,000
+4,500
| +60% | +$365K |
|
79
3M
MMM
$83.4B
| $930K | 0.05% |
6,303
-514
| -8% | -$75.8K |
|
|
GNOG
80
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $840K | 0.04% |
85,033
+12,825
| +18% | +$127K |
|
81
Microsoft
MSFT
$3.83T
| $831K | 0.04% |
5,270
-30,630
| -85% | -$4.83M |
|
|
SFTW.U
82
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $810K | 0.04% |
+79,600
| New | +$810K |
|
83
RTX Corp
RTX
$212B
| $789K | 0.04% |
+8,374
| New | +$789K |
|
84
Caterpillar
CAT
$204B
| $778K | 0.04% |
+5,270
| New | +$778K |
|
85
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $775K | 0.04% |
+12,000
| New | +$775K |
|
86
Johnson & Johnson
JNJ
$427B
| $769K | 0.04% |
5,270
-13,330
| -72% | -$1.95M |
|
87
Walt Disney
DIS
$208B
| $762K | 0.04% |
+5,270
| New | +$762K |
|
|
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $759K | 0.04% |
+76,000
| New | +$759K |
|
89
JPMorgan Chase
JPM
$849B
| $735K | 0.04% |
5,270
-9,030
| -63% | -$1.26M |
|
90
Travelers Companies
TRV
$62.2B
| $722K | 0.04% |
+5,270
| New | +$722K |
|
|
VLDR
91
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $715K | 0.04% |
+70,174
| New | +$715K |
|
92
IBM
IBM
$239B
| $706K | 0.03% |
+5,512
| New | +$706K |
|
93
Palo Alto Networks
PANW
$135B
| $694K | 0.03% |
+18,000
| New | +$694K |
|
94
Procter & Gamble
PG
$367B
| $658K | 0.03% |
5,270
-3,630
| -41% | -$453K |
|
95
American Express
AXP
$228B
| $656K | 0.03% |
+5,270
| New | +$656K |
|
96
Walmart
WMT
$827B
| $626K | 0.03% |
+15,810
| New | +$626K |
|
97
Alta Equipment Group
ALTG
$245M
| $619K | 0.03% |
61,800
-13,200
| -18% | -$132K |
|
|
PAYA
98
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $554K | 0.03% |
54,792
-36,970
| -40% | -$374K |
|
|
SHPW
99
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $549K | 0.03% |
+7,001
| New | +$549K |
|
100
Nike
NKE
$108B
| $534K | 0.03% |
+5,270
| New | +$534K |
|