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 | |
|---|---|---|---|---|---|---|
101
GCM Grosvenor
GCMG
$690M
| $526K | 0.03% |
51,350
-43,421
| -46% | -$445K |
|
102
ARKO Corp
ARKO
$574M
| $503K | 0.02% |
50,000
-194,028
| -80% | -$1.95M |
|
103
Merck
MRK
$202B
| $479K | 0.02% |
5,523
-224,513
| -98% | -$19.5M |
|
104
Linde
LIN
$224B
| $475K | 0.02% |
+2,229
| New | +$475K |
|
|
FLLCU
105
DELISTED
Fellazo Inc. Unit
FLLCU
| $468K | 0.02% |
+46,311
| New | +$468K |
|
106
Sea Limited
SE
$113B
| $463K | 0.02% |
+11,500
| New | +$463K |
|
107
Dow Inc
DOW
$17.1B
| $457K | 0.02% |
+8,347
| New | +$457K |
|
|
UPH
108
DELISTED
UpHealth, Inc.
UPH
| $397K | 0.02% |
3,993
+2,108
| +112% | +$210K |
|
109
BlackSky Technology
BKSY
$699M
| $352K | 0.02% |
+4,513
| New | +$352K |
|
110
Verizon
VZ
$185B
| $324K | 0.02% |
+5,270
| New | +$324K |
|
111
Intel
INTC
$116B
| $315K | 0.02% |
+5,270
| New | +$315K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.02% |
+5,270
| New | +$311K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $310K | 0.02% |
+12,472
| New | +$310K |
|
114
Coca-Cola
KO
$285B
| $292K | 0.01% |
+5,270
| New | +$292K |
|
|
LVOX
115
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $289K | 0.01% |
+28,870
| New | +$289K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.5B
| $277K | 0.01% |
+9,000
| New | +$277K |
|
117
Cisco
CSCO
$265B
| $253K | 0.01% |
5,270
-14,330
| -73% | -$688K |
|
118
Immatics
IMTX
$693M
| $250K | 0.01% |
24,024
-25,991
| -52% | -$270K |
|
119
Air Products & Chemicals
APD
$64.4B
| $215K | 0.01% |
+915
| New | +$215K |
|
|
CCH.U
120
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $215K | 0.01% |
+20,000
| New | +$215K |
|
121
Pfizer
PFE
$136B
| $206K | 0.01% |
5,555
-23,746
| -81% | -$881K |
|
122
Ecolab
ECL
$76.8B
| $201K | 0.01% |
+1,041
| New | +$201K |
|
123
Hyliion Holdings
HYLN
$305M
| $187K | 0.01% |
18,700
-63,151
| -77% | -$632K |
|
|
GOEV
124
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $175K | 0.01% |
+38
| New | +$175K |
|
|
BROG
125
DELISTED
Brooge Energy
BROG
| $145K | 0.01% |
16,400
-1,439,246
| -99% | -$12.7M |
|