MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$673M
AUM Growth
-$1.35B
(-67%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
201
New
37
Increased
39
Reduced
33
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.2M |
| 2 |
Pfizer
PFE
|
+$16.7M |
| 3 |
Merck
MRK
|
+$16M |
| 4 |
HighPeak Energy
HPK
|
+$13.6M |
| 5 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$58.5M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$12.1M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$10.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.74M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 5.52% |
| 4 | Energy | 5.29% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackSky Technology
BKSY
$590M
| $149K | 0.02% |
1,938
-2,575
| -57% | -$198K |
|
|
GNOG
77
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $132K | 0.02% |
13,500
-71,533
| -84% | -$699K |
|
|
SEGG
78
Lottery.com
SEGG
$22.9M
| $121K | 0.02% |
+58
| New | +$121K |
|
79
Japer Therapeutics, Inc. Warrants
JSPRW
| $11K | ﹤0.01% |
+16,558
| New | +$11K |
|
|
FLLCW
80
DELISTED
Fellazo Inc. Warrant
FLLCW
| $4K | ﹤0.01% |
78,811
+28,811
| +58% | +$1.46K |
|
81
Apple
AAPL
$3.53T
| – | – |
-21,080
| Closed | -$1.55M |
|
82
Alta Equipment Group
ALTG
$265M
| – | – |
-61,800
| Closed | -$619K |
|
83
Air Products & Chemicals
APD
$64.3B
| – | – |
-915
| Closed | -$215K |
|
84
ARKO Corp
ARKO
$569M
| – | – |
-50,000
| Closed | -$503K |
|
85
AST SpaceMobile
ASTS
$11B
| – | – |
-308,150
| Closed | -$3.04M |
|
86
American Express
AXP
$226B
| – | – |
-5,270
| Closed | -$656K |
|
87
Boeing
BA
$175B
| – | – |
-5,270
| Closed | -$1.72M |
|
88
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-3,854
| Closed | -$5.58M |
|
|
BROG
89
DELISTED
Brooge Energy
BROG
| – | – |
-16,400
| Closed | -$145K |
|
90
Caterpillar
CAT
$198B
| – | – |
-5,270
| Closed | -$778K |
|
91
Celularity
CELU
$56.3M
| – | – |
-11,250
| Closed | -$1.12M |
|
92
ChargePoint
CHPT
$253M
| – | – |
-8,295
| Closed | -$1.63M |
|
93
Cheer Holding
CHR
$7.88M
| – | – |
-71,512
| Closed | -$7.3M |
|
94
Charter Communications
CHTR
$36B
| – | – |
-2,100
| Closed | -$1.02M |
|
95
Cisco
CSCO
$264B
| – | – |
-5,270
| Closed | -$253K |
|
96
Chevron
CVX
$310B
| – | – |
-12,304
| Closed | -$1.48M |
|
97
Walt Disney
DIS
$214B
| – | – |
-5,270
| Closed | -$762K |
|
98
Dow Inc
DOW
$17B
| – | – |
-8,347
| Closed | -$457K |
|
99
Ecolab
ECL
$78.1B
| – | – |
-1,041
| Closed | -$201K |
|
100
Euronet Worldwide
EEFT
$3.71B
| – | – |
-19,500
| Closed | -$3.07M |
|