MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
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
+$1.57B
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $496M | 30.92% | 1,881,571 -875,719 | -32% | -$231M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343M | 21.39% | 1,424,142 -539,328 | -27% | -$130M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 6.79% | 104,950 +97,250 | +1,263% | +$101M |
|
|
4
Amazon
AMZN
$2.44T
| $87M | 5.42% | +60,080 | New | +$87M |
|
|
ANTX
5
DELISTED
Anthem, Inc.
ANTX
| $74M | 4.61% | 1,379,083 +693,933 | +101% | +$37.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 4.49% | 450,250 +249,850 | +125% | +$39.9M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $66.5M | 4.15% | 415,092 -865,094 | -68% | -$139M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $18.7M | 1.16% | 157,800 +101,800 | +182% | +$12M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.04% | 129,905 +111,399 | +602% | +$14.3M |
|
|
ELEC
10
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $16.2M | 1.01% | 1,556,559 +717,586 | +86% | +$7.45M |
|
|
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
| $16M | 1% | 1,566,647 +1,549,247 | +8,904% | +$15.8M |
|
12
Pfizer
PFE
$141B
| $9.9M | 0.62% | 279,005 +260,499 | +1,408% | +$9.24M |
|
13
Merck
MRK
$210B
| $9.12M | 0.57% | 167,505 +148,999 | +805% | +$8.12M |
|
|
MMDM
14
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $7.44M | 0.46% | +749,317 | New | +$7.44M |
|
|
TNH
15
DELISTED
Terra Nitrogen
TNH
| $7.15M | 0.45% | +85,174 | New | +$7.15M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $6.84M | 0.43% | +190,297 | New | +$6.84M |
|
|
CCZ
17
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $6.38M | 0.4% | 117,912 -380 | -0.3% | -$20.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 0.33% | +35,000 | New | +$5.31M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $5.02M | 0.31% | +121,627 | New | +$5.02M |
|
|
BKHU
20
DELISTED
Black Hills Corporation
BKHU
| $4.95M | 0.31% | +82,789 | New | +$4.95M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $3.55M | 0.22% | 23,200 -3,200 | -12% | -$490K |
|
22
Microsoft
MSFT
$3.77T
| $3.09M | 0.19% | 33,805 +15,299 | +83% | +$1.4M |
|
23
Impinj
PI
$5.45B
| $3.08M | 0.19% | +236,800 | New | +$3.08M |
|
|
NESR
24
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.96M | 0.18% | 298,812 +104,948 | +54% | +$1.04M |
|
25
Boeing
BA
$177B
| $2.89M | 0.18% | 8,805 -22,301 | -72% | -$7.31M |
|