MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$1.19B
(+101%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 3 |
Procter & Gamble
PG
|
$29.9M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Pfizer
PFE
|
$23.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Biogen
BIIB
|
$36.1M |
| 4 |
IBM
IBM
|
$33.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $556K | 0.02% |
9,892
-22,401
| -69% | -$1.26M |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | 0.02% |
+25,000
| New | +$541K |
|
|
BETR
128
DELISTED
Amplify Snack Brands, Inc.
BETR
| $533K | 0.02% |
+60,500
| New | +$533K |
|
|
LN
129
DELISTED
LINE Corporation
LN
| $507K | 0.02% |
+14,900
| New | +$507K |
|
130
Verizon
VZ
$187B
| $504K | 0.02% |
9,439
-21,375
| -69% | -$1.14M |
|
|
HEOP
131
DELISTED
Heritage Oaks Bancorp
HEOP
| $493K | 0.02% |
+40,000
| New | +$493K |
|
|
JUNO
132
DELISTED
Juno Therapeutics, Inc.
JUNO
| $460K | 0.02% |
24,400
| – | – |
|
133
Coca-Cola
KO
$292B
| $391K | 0.02% |
9,439
-21,375
| -69% | -$885K |
|
134
Ironwood Pharmaceuticals
IRWD
$188M
| $382K | 0.02% |
29,850
-8,955
| -23% | -$115K |
|
135
Intel
INTC
$107B
| $342K | 0.01% |
9,439
-21,375
| -69% | -$774K |
|
136
ON Semiconductor
ON
$20.1B
| $319K | 0.01% |
+25,000
| New | +$319K |
|
137
GE Aerospace
GE
$296B
| $298K | 0.01% |
1,970
-4,460
| -69% | -$675K |
|
|
FG
138
DELISTED
FGL Holdings Ordinary Shares
FG
| $253K | 0.01% |
25,400
-55,913
| -69% | -$557K |
|
139
Sabesp
SBS
$15.8B
| $241K | 0.01% |
+27,800
| New | +$241K |
|
|
AXARU
140
DELISTED
Axar Acquisition Corp. Units
AXARU
| $173K | 0.01% |
+17,300
| New | +$173K |
|
141
MannKind Corp
MNKD
$1.7B
| $79K | ﹤0.01% |
24,760
+800
| +3% | +$2.55K |
|
142
Plug Power
PLUG
$1.69B
| $60K | ﹤0.01% |
50,000
| – | – |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-79,500
| Closed | -$401K |
|
144
InterDigital
IDCC
$7.43B
| – | – |
-3,400
| Closed | -$269K |
|
145
Adobe
ADBE
$148B
| – | – |
-73,800
| Closed | -$8.01M |
|
|
146
Amazon
AMZN
$2.48T
| – | – |
-2,500,000
| Closed | -$105M |
|
|
BDN
147
Brandywine Realty Trust
BDN
$759M
| – | – |
-14,000
| Closed | -$219K |
|
|
148
Biogen
BIIB
$20.6B
| – | – |
-115,200
| Closed | -$36.1M |
|
149
CBRE Group
CBRE
$48.9B
| – | – |
-36,100
| Closed | -$1.01M |
|
150
CSX Corp
CSX
$60.6B
| – | – |
-758,400
| Closed | -$7.71M |
|