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 | |
|---|---|---|---|---|---|---|
|
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
| $247K | 0.02% |
+15,805
| New | +$247K |
|
102
Enterprise Products Partners
EPD
$68.3B
| $245K | 0.02% |
+10,000
| New | +$245K |
|
103
Under Armour
UAA
$2.16B
| $244K | 0.02% |
14,900
-18,000
| -55% | -$295K |
|
104
Evolus
EOLS
$478M
| $226K | 0.01% |
+25,000
| New | +$226K |
|
|
FLXN
105
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $123K | 0.01% |
5,500
-31,500
| -85% | -$704K |
|
|
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $122K | 0.01% |
+12,500
| New | +$122K |
|
|
CRR
107
DELISTED
Carbo Ceramics Inc.
CRR
| $116K | 0.01% |
+16,000
| New | +$116K |
|
108
AES
AES
$9.06B
| $114K | 0.01% |
+10,000
| New | +$114K |
|
109
Snap
SNAP
$12.3B
| $83K | 0.01% |
5,200
-346,800
| -99% | -$5.54M |
|
110
Adverum Biotechnologies
ADVM
$72.8M
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
|
CYHHZ
111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% |
200,000
-225,000
| -53% | -$2.25K |
|
112
Adobe
ADBE
$150B
| – | – |
-18,000
| Closed | -$3.15M |
|
113
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-1,271
| Closed | -$1.67M |
|
114
Bunge Global
BG
$16.8B
| – | – |
-8,610
| Closed | -$578K |
|
|
BZUN
115
Baozun
BZUN
$223M
| – | – |
-64,900
| Closed | -$2.05M |
|
|
CMCM
116
Cheetah Mobile
CMCM
$217M
| – | – |
-4,880
| Closed | -$295K |
|
117
Costco
COST
$434B
| – | – |
-11,600
| Closed | -$2.16M |
|
118
First Solar
FSLR
$21.8B
| – | – |
-136,400
| Closed | -$9.21M |
|
119
GE Aerospace
GE
$293B
| – | – |
-24,728
| Closed | -$2.07M |
|
120
GameStop
GME
$10.6B
| – | – |
-136,000
| Closed | -$610K |
|
121
Gogo Inc
GOGO
$1.39B
| – | – |
-101,800
| Closed | -$1.15M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| – | – |
-41,500
| Closed | -$1.97M |
|
|
KNDI
123
Kandi Technologies Group
KNDI
$112M
| – | – |
-79,000
| Closed | -$537K |
|
124
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-25,000
| Closed | -$1.47M |
|
125
Altria Group
MO
$111B
| – | – |
-67,600
| Closed | -$4.83M |
|