MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.55%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$977M
AUM Growth
+$977M
(-38%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
214
New
90
Increased
31
Reduced
25
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$14.3M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$9.29M |
| 5 |
Abbott
ABT
|
$8.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Technology | 5.73% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $185M | 18.97% | 763,551 -660,591 | -46% | -$160M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $163M | 16.65% | 948,452 +533,360 | +128% | +$91.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 10.26% | 369,675 -1,511,896 | -80% | -$410M |
|
4
Amazon
AMZN
$2.44T
| $34.5M | 3.53% | 20,300 -39,780 | -66% | -$67.6M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.3M | 2.49% | +200,000 | New | +$24.3M |
|
|
EACQ
6
DELISTED
Easterly Acquisition Corp
EACQ
| $19.7M | 2.02% | 1,920,565 +353,918 | +23% | +$3.63M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $16.8M | 1.72% | 150,000 -7,800 | -5% | -$874K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.55% | 124,800 -5,105 | -4% | -$619K |
|
|
NEE.PRR
9
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.3M | 1.46% | +251,107 | New | +$14.3M |
|
|
ETHZ
10
ETHZilla Corporation Common Stock
ETHZ
$465M
| $10.1M | 1.03% | 1,020,352 +938,653 | +1,149% | +$9.29M |
|
|
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10M | 1.03% | 1,009,293 +839,035 | +493% | +$8.33M |
|
|
MMDM
12
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.26M | 0.95% | 930,207 +180,890 | +24% | +$1.8M |
|
|
13
Abbott
ABT
$231B
| $8.95M | 0.92% | +146,700 | New | +$8.95M |
|
14
Pfizer
PFE
$141B
| $8.94M | 0.92% | 246,400 -32,605 | -12% | -$1.18M |
|
15
HighPeak Energy
HPK
$971M
| $8.26M | 0.85% | +856,578 | New | +$8.26M |
|
16
JPMorgan Chase
JPM
$829B
| $8.09M | 0.83% | 77,600 +68,795 | +781% | +$7.17M |
|
17
Microsoft
MSFT
$3.77T
| $7.88M | 0.81% | 79,900 +46,095 | +136% | +$4.55M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $7.86M | 0.81% | +171,600 | New | +$7.86M |
|
|
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.72M | 0.79% | +394,008 | New | +$7.72M |
|
20
Apple
AAPL
$3.45T
| $6.74M | 0.69% | 36,400 +27,595 | +313% | +$5.11M |
|
|
WINR
21
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $6.05M | 0.62% | +559,459 | New | +$6.05M |
|
22
Kaixin Holdings
KXIN
$7.05M
| $5.97M | 0.61% | +605,600 | New | +$5.97M |
|
23
iQIYI
IQ
$2.55B
| $5.8M | 0.59% | +179,500 | New | +$5.8M |
|
24
Intel
INTC
$107B
| $5.77M | 0.59% | 116,100 +107,295 | +1,219% | +$5.33M |
|
25
Cisco
CSCO
$274B
| $5.66M | 0.58% | 131,500 +122,695 | +1,393% | +$5.28M |
|