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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.2B
| – | – |
-20,841
| Closed | -$2.2M |
|
102
Goldman Sachs
GS
$225B
| – | – |
-5,270
| Closed | -$1.21M |
|
103
Home Depot
HD
$418B
| – | – |
-5,270
| Closed | -$1.15M |
|
104
IBM
IBM
$239B
| – | – |
-5,512
| Closed | -$706K |
|
105
Immatics
IMTX
$706M
| – | – |
-24,024
| Closed | -$250K |
|
106
Intel
INTC
$114B
| – | – |
-5,270
| Closed | -$315K |
|
107
iQIYI
IQ
$2.62B
| – | – |
0
| – | – |
|
108
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-10,992
| Closed | -$1.02M |
|
109
Johnson & Johnson
JNJ
$429B
| – | – |
-5,270
| Closed | -$769K |
|
110
JPMorgan Chase
JPM
$805B
| – | – |
-5,270
| Closed | -$735K |
|
111
Coca-Cola
KO
$290B
| – | – |
-5,270
| Closed | -$292K |
|
112
Linde
LIN
$223B
| – | – |
-2,229
| Closed | -$475K |
|
113
Lottery.com, Inc. Warrants
LTRYW
$266K
| – | – |
-99,800
| Closed | -$10K |
|
114
McDonald's
MCD
$223B
| – | – |
-5,270
| Closed | -$1.04M |
|
115
3M
MMM
$82B
| – | – |
-6,303
| Closed | -$930K |
|
116
Microsoft
MSFT
$3.7T
| – | – |
-5,270
| Closed | -$831K |
|
117
NIO
NIO
$13.9B
| – | – |
-500,100
| Closed | -$2.01M |
|
118
Nike
NKE
$110B
| – | – |
-5,270
| Closed | -$534K |
|
119
Palo Alto Networks
PANW
$132B
| – | – |
-18,000
| Closed | -$694K |
|
120
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
121
Procter & Gamble
PG
$372B
| – | – |
-5,270
| Closed | -$658K |
|
122
Q2 Holdings
QTWO
$4.92B
| – | – |
-12,000
| Closed | -$973K |
|
123
RTX Corp
RTX
$206B
| – | – |
-8,374
| Closed | -$789K |
|
124
Sea Limited
SE
$113B
| – | – |
-11,500
| Closed | -$463K |
|
125
Travelers Companies
TRV
$61.8B
| – | – |
-5,270
| Closed | -$722K |
|