MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
(-37%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.1M |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$18.2M |
| 4 |
SCVX
SCVX Corp.
SCVX
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.72% |
| 4 | Technology | 6.61% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $1.07M | 0.15% |
3,584
-8,778
| -71% | -$2.63M |
|
|
GSRMU
102
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $1M | 0.14% |
+100,000
| New | +$1M |
|
|
BMAQ
103
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $972K | 0.14% |
99,804
-213,102
| -68% | -$2.08M |
|
|
FGMCU
104
DELISTED
FG Merger Corp. Unit
FGMCU
| $936K | 0.13% |
+93,643
| New | +$936K |
|
|
APGN
105
DELISTED
Apexigen, Inc. Common Stock
APGN
| $921K | 0.13% |
+91,245
| New | +$921K |
|
106
McDonald's
MCD
$224B
| $886K | 0.13% |
3,584
-8,778
| -71% | -$2.17M |
|
107
Amgen
AMGN
$153B
| $867K | 0.12% |
3,584
-8,778
| -71% | -$2.12M |
|
108
Caterpillar
CAT
$198B
| $799K | 0.11% |
3,584
-8,778
| -71% | -$1.96M |
|
109
Visa
V
$666B
| $795K | 0.11% |
3,584
-8,778
| -71% | -$1.95M |
|
110
Salesforce
CRM
$239B
| $761K | 0.11% |
3,584
-8,778
| -71% | -$1.86M |
|
|
ADRT
111
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $715K | 0.1% |
+72,615
| New | +$715K |
|
112
Honeywell
HON
$136B
| $697K | 0.1% |
3,584
-8,778
| -71% | -$1.71M |
|
113
Boeing
BA
$174B
| $686K | 0.1% |
3,584
-8,778
| -71% | -$1.68M |
|
114
American Express
AXP
$227B
| $670K | 0.1% |
3,584
-8,778
| -71% | -$1.64M |
|
115
Travelers Companies
TRV
$62B
| $655K | 0.09% |
3,584
-8,778
| -71% | -$1.6M |
|
116
Johnson & Johnson
JNJ
$430B
| $635K | 0.09% |
3,584
-8,778
| -71% | -$1.56M |
|
117
Apple
AAPL
$3.56T
| $626K | 0.09% |
3,584
-8,778
| -71% | -$1.53M |
|
118
Chevron
CVX
$310B
| $584K | 0.08% |
3,584
-8,778
| -71% | -$1.43M |
|
119
Procter & Gamble
PG
$375B
| $548K | 0.08% |
3,584
-8,778
| -71% | -$1.34M |
|
120
3M
MMM
$82.7B
| $534K | 0.08% |
4,286
-10,499
| -71% | -$1.31M |
|
121
Walmart
WMT
$801B
| $534K | 0.08% |
10,752
-26,334
| -71% | -$1.31M |
|
|
MURFU
122
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $507K | 0.07% |
+50,423
| New | +$507K |
|
123
Walt Disney
DIS
$212B
| $492K | 0.07% |
3,584
-8,778
| -71% | -$1.21M |
|
124
JPMorgan Chase
JPM
$809B
| $489K | 0.07% |
3,584
-8,778
| -71% | -$1.2M |
|
125
Nike
NKE
$109B
| $482K | 0.07% |
3,584
-8,778
| -71% | -$1.18M |
|