Asset Manager
← All Institutions
MIZUHO SECURITIES USA LLC
Market Value
$4.3B
-16.8%
Holdings
625
+26
New Purchases
66
Added To
29
Closed
27
Reduced
499
Top 10 Concentration
33.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRT | 0.80% | 0.00% | +0.80% | $35M |
| AFSC | 0.48% | 0.00% | +0.48% | $21M |
| BRK-B | 1.81% | 1.51% | +0.29% | $78M |
| QSEAU | 0.20% | 0.00% | +0.20% | $9M |
| KFII | 0.19% | 0.00% | +0.19% | $8M |
| NOEM | 0.17% | 0.00% | +0.17% | $8M |
| COLA | 0.16% | 0.00% | +0.16% | $7M |
| MAYA | 0.15% | 0.00% | +0.15% | $7M |
| ATIIU | 0.14% | 0.00% | +0.14% | $6M |
| ANSC | 0.35% | 0.21% | +0.13% | $15M |
| RIBB | 0.13% | 0.00% | +0.13% | $6M |
| TDAC | 0.13% | 0.00% | +0.13% | $6M |
| ASPC | 0.13% | 0.00% | +0.13% | $6M |
| HVII | 0.13% | 0.00% | +0.13% | $6M |
| UYSCU | 0.13% | 0.00% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.91% | 6.00% | -1.09% | $213M |
| SPY | 4.87% | 5.87% | -1.00% | $211M |
| AAPL | 6.17% | 6.90% | -0.72% | $267M |
| TSLA | 1.34% | 2.06% | -0.71% | $58M |
| MSFT | 5.16% | 5.71% | -0.55% | $223M |
| AVGO | 1.45% | 1.97% | -0.52% | $63M |
| AMZN | 3.32% | 3.74% | -0.42% | $144M |
| GOOGL | 1.67% | 2.02% | -0.35% | $72M |
| GOOG | 1.37% | 1.65% | -0.29% | $59M |
| PHYT | 0.00% | 0.18% | -0.18% | $0 |
| RRAC | 0.00% | 0.14% | -0.14% | $0 |
| PGACU | 0.00% | 0.13% | -0.13% | $0 |
| CRM | 0.48% | 0.58% | -0.11% | $21M |
| BFAC | 0.00% | 0.10% | -0.10% | $0 |
| NOW | 0.30% | 0.40% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.4B | 56.0% |
| Large Cap | 407 | $1.5B | 35.6% |
| Mid Cap | 36 | $32M | 0.7% |
| Small Cap | 21 | $87M | 2.0% |
| Micro Cap | 103 | $245M | 5.7% |
Portfolio Analytics
Avg Market Cap
$117.8B
Median Market Cap
$25.9B
Avg P/E
37.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
620
# ETFs / Funds
5
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.17% | 1,202,814 | $267M | $222.13 | -$92M | -229,823 | -16.0% | |
| 2 | MSFT | 5.16% | 595,237 | $223M | $375.39 | -$74M | -109,421 | -15.5% | |
| 3 | NVDA | 4.91% | 1,960,909 | $213M | $108.38 | -$100M | -363,979 | -15.7% | |
| 4 | SPY | 4.87% | 377,396 | $211M | $559.02 | -$94M | -143,828 | -27.6% | |
| 5 | AMZN | 3.32% | 755,217 | $144M | $190.26 | -$51M | -131,743 | -14.8% | |
| 6 | META | 2.34% | 175,345 | $101M | $576.36 | -$20M | -31,270 | -15.1% | |
| 7 | BRK-B | 1.81% | 146,764 | $78M | $532.58 | -$581K | -26,958 | -15.5% | |
| 8 | GOOGL | 1.67% | 467,047 | $72M | $154.64 | -$33M | -86,737 | -15.7% | |
| 9 | AVGO | 1.45% | 375,316 | $63M | $167.43 | -$40M | -67,349 | -15.2% | |
| 10 | GOOG | 1.37% | 378,524 | $59M | $156.23 | -$27M | -72,544 | -16.1% | |
| 11 | TSLA | 1.34% | 224,065 | $58M | $259.16 | -$49M | -40,625 | -15.3% | |
| 12 | JPM | 1.27% | 223,884 | $55M | $245.30 | -$9M | -42,946 | -16.1% | |
| 13 | LLY | 1.20% | 63,090 | $52M | $825.91 | -$6M | -11,588 | -15.5% | |
| 14 | V | 1.12% | 137,989 | $48M | $350.46 | -$3M | -25,796 | -15.8% | |
| 15 | XONA.DE | 0.96% | 348,544 | $41M | $118.93 | -$3M | -68,011 | -16.3% | |
| 16 | UNH | 0.89% | 73,687 | $39M | $523.75 | -$6M | -13,535 | -15.5% | |
| 17 | MA | 0.83% | 65,209 | $36M | $548.12 | -$5M | -12,479 | -16.1% | |
| 18 | XRT | 0.80% | 500,000 | $35M | $69.09 | — | +500,000 | — | NEW |
| 19 | COST | 0.78% | 35,543 | $34M | $945.78 | -$5M | -6,450 | -15.4% | |
| 20 | PG | 0.74% | 187,752 | $32M | $170.42 | -$5M | -35,453 | -15.9% | |
| 21 | JNJ | 0.74% | 192,777 | $32M | $165.84 | -$1M | -35,411 | -15.5% | |
| 22 | NFLX | 0.74% | 34,250 | $32M | $932.53 | -$4M | -6,263 | -15.5% | |
| 23 | WMT | 0.70% | 347,345 | $30M | $87.79 | -$7M | -64,051 | -15.6% | |
| 24 | ABBV | 0.68% | 141,352 | $30M | $209.52 | -$146K | -26,133 | -15.6% | |
| 25 | HD | 0.67% | 79,538 | $29M | $366.49 | -$7M | -14,604 | -15.5% | |
| 26 | CVX | 0.52% | 133,820 | $22M | $167.29 | -$556K | -24,581 | -15.5% | |
| 27 | KO | 0.51% | 310,014 | $22M | $71.62 | -$674K | -57,439 | -15.6% | |
| 28 | BAC | 0.51% | 530,178 | $22M | $41.73 | -$6M | -102,499 | -16.2% | |
| 29 | AFSC | 0.48% | 775,000 | $21M | $26.79 | — | +775,000 | — | NEW |
| 30 | CRM | 0.48% | 76,627 | $21M | $268.36 | -$10M | -13,980 | -15.4% | |
| 31 | PM | 0.46% | 124,497 | $20M | $158.73 | $2M | -22,866 | -15.5% | |
| 32 | CSCO | 0.45% | 318,899 | $20M | $61.71 | -$3M | -58,885 | -15.6% | |
| 33 | WFC | 0.44% | 263,342 | $19M | $71.79 | -$3M | -52,218 | -16.6% | |
| 34 | ABT | 0.43% | 138,877 | $18M | $132.65 | -$172K | -25,510 | -15.5% | |
| 35 | IBM | 0.43% | 74,036 | $18M | $248.66 | -$855K | -13,599 | -15.5% | |
| 36 | MRK | 0.42% | 202,547 | $18M | $89.76 | -$6M | -37,205 | -15.5% | |
| 37 | ORCL | 0.42% | 129,892 | $18M | $139.81 | -$7M | -22,436 | -14.7% | |
| 38 | MCD | 0.41% | 57,380 | $18M | $312.37 | -$2M | -10,539 | -15.5% | |
| 39 | LIN | 0.41% | 38,126 | $18M | $465.64 | -$1M | -7,003 | -15.5% | |
| 40 | GE | 0.40% | 85,938 | $17M | $200.15 | $92K | -16,639 | -16.2% | |
| 41 | PEP | 0.38% | 109,816 | $16M | $149.94 | -$3M | -20,217 | -15.6% | |
| 42 | T | 0.38% | 574,756 | $16M | $28.28 | $769K | -105,299 | -15.5% | |
| 43 | ACN | 0.36% | 50,082 | $16M | $312.04 | -$5M | -9,140 | -15.4% | |
| 44 | VZ | 0.35% | 337,070 | $15M | $45.36 | -$666K | -61,907 | -15.5% | |
| 45 | TMO | 0.35% | 30,627 | $15M | $497.60 | -$4M | -5,625 | -15.5% | |
| 46 | ANSC | 0.35% | 1,408,939 | $15M | $10.60 | $4M | +358,196 | +34.1% | |
| 47 | DIS | 0.33% | 144,749 | $14M | $98.70 | -$5M | -26,887 | -15.7% | |
| 48 | ISRG | 0.33% | 28,557 | $14M | $495.27 | -$3M | -5,201 | -15.4% | |
| 49 | RTX | 0.33% | 106,663 | $14M | $132.46 | -$469K | -19,487 | -15.4% | |
| 50 | PLTR | 0.32% | 164,128 | $14M | $84.40 | -$841K | -30,148 | -15.5% | |
| 51 | INTU | 0.32% | 22,413 | $14M | $613.99 | -$3M | -4,152 | -15.6% | |
| 52 | GS | 0.32% | 24,985 | $14M | $546.29 | -$3M | -4,767 | -16.0% | |
| 53 | QCOM | 0.31% | 88,557 | $14M | $153.61 | -$3M | -16,741 | -15.9% | |
| 54 | RENE | 0.31% | 1,150,952 | $14M | $11.80 | $1M | +93,152 | +8.8% | |
| 55 | AMGN | 0.31% | 43,014 | $13M | $311.55 | $122K | -7,932 | -15.6% | |
| 56 | ADBE | 0.31% | 34,855 | $13M | $383.53 | -$5M | -6,866 | -16.5% | |
| 57 | AMD | 0.31% | 129,751 | $13M | $102.74 | -$5M | -24,054 | -15.6% | |
| 58 | PGR | 0.31% | 46,906 | $13M | $283.01 | -$29K | -8,616 | -15.5% | |
| 59 | NOW | 0.30% | 16,494 | $13M | $796.14 | -$8M | -3,030 | -15.5% | |
| 60 | TXN | 0.30% | 72,890 | $13M | $179.70 | -$3M | -13,567 | -15.7% | |
| 61 | SPGI | 0.30% | 25,222 | $13M | $508.10 | -$2M | -4,870 | -16.2% | |
| 62 | CAT | 0.29% | 38,268 | $13M | $329.80 | -$4M | -7,491 | -16.4% | |
| 63 | BKNG | 0.28% | 2,650 | $12M | $4,606.91 | -$3M | -487 | -15.5% | |
| 64 | UBER | 0.28% | 167,267 | $12M | $72.86 | $149K | -32,306 | -16.2% | |
| 65 | AXP | 0.28% | 44,439 | $12M | $269.05 | -$4M | -8,306 | -15.8% | |
| 66 | BSX | 0.28% | 118,009 | $12M | $100.88 | -$572K | -21,676 | -15.5% | |
| 67 | NEE | 0.27% | 164,656 | $12M | $70.89 | -$2M | -30,245 | -15.5% | |
| 68 | MS | 0.27% | 99,078 | $12M | $116.67 | -$3M | -18,493 | -15.7% | |
| 69 | PFE | 0.27% | 453,755 | $11M | $25.34 | -$3M | -83,347 | -15.5% | |
| 70 | UNP | 0.26% | 48,385 | $11M | $236.24 | -$2M | -9,074 | -15.8% | |
| 71 | GILD | 0.26% | 99,788 | $11M | $112.05 | $271K | -18,330 | -15.5% | |
| 72 | CMCSA | 0.26% | 301,989 | $11M | $36.90 | -$2M | -59,785 | -16.5% | |
| 73 | BLK | 0.25% | 11,657 | $11M | $946.48 | -$3M | -2,141 | -15.5% | |
| 74 | TJX | 0.25% | 90,011 | $11M | $121.80 | -$2M | -16,886 | -15.8% | |
| 75 | KVAC | 0.25% | 972,837 | $11M | $11.17 | -$231K | -43,464 | -4.3% | |
| 76 | COP | 0.25% | 102,158 | $11M | $105.02 | -$1M | -20,442 | -16.7% | |
| 77 | SCHW | 0.25% | 136,448 | $11M | $78.28 | $195K | -5,236 | -3.7% | |
| 78 | C | 0.25% | 150,299 | $11M | $70.99 | -$2M | -28,950 | -16.1% | |
| 79 | LOW | 0.24% | 45,211 | $11M | $233.23 | -$3M | -8,556 | -15.9% | |
| 80 | DHR | 0.24% | 51,245 | $11M | $205.00 | -$3M | -9,680 | -15.9% | |
| 81 | BA | 0.24% | 60,058 | $10M | $170.55 | -$2M | -10,795 | -15.2% | |
| 82 | TMUS | 0.24% | 38,396 | $10M | $266.71 | $44K | -7,799 | -16.9% | |
| 83 | SYK | 0.24% | 27,498 | $10M | $372.25 | -$1M | -5,020 | -15.4% | |
| 84 | FI | 0.23% | 45,553 | $10M | $220.83 | -$1M | -8,368 | -15.5% | |
| 85 | VRTX | 0.23% | 20,561 | $10M | $484.82 | $139K | -3,847 | -15.8% | |
| 86 | ADP | 0.23% | 32,578 | $10M | $305.53 | -$1M | -6,040 | -15.6% | |
| 87 | BMY | 0.23% | 162,487 | $10M | $60.99 | -$962K | -29,738 | -15.5% | |
| 88 | MMC | 0.22% | 39,325 | $10M | $244.03 | -$291K | -7,222 | -15.5% | |
| 89 | DE | 0.22% | 20,281 | $10M | $469.35 | -$699K | -3,835 | -15.9% | |
| 90 | AMAT | 0.22% | 65,073 | $9M | $145.12 | -$3M | -13,062 | -16.7% | |
| 91 | MDT | 0.21% | 102,672 | $9M | $89.86 | -$483K | -18,877 | -15.5% | |
| 92 | PANW | 0.21% | 53,014 | $9M | $170.64 | -$2M | -9,018 | -14.5% | |
| 93 | CB | 0.21% | 29,838 | $9M | $301.99 | -$806K | -5,692 | -16.0% | |
| 94 | SBUX | 0.21% | 90,951 | $9M | $98.09 | -$882K | -16,479 | -15.3% | |
| 95 | QSEAU | 0.20% | 856,000 | $9M | $10.05 | — | +856,000 | — | NEW |
| 96 | ETN | 0.20% | 31,644 | $9M | $271.83 | -$4M | -5,812 | -15.5% | |
| 97 | KFII | 0.19% | 850,600 | $8M | $9.92 | — | +850,600 | — | NEW |
| 98 | PLD | 0.19% | 74,213 | $8M | $111.79 | -$982K | -13,567 | -15.5% | |
| 99 | BX | 0.19% | 58,605 | $8M | $139.78 | -$4M | -9,825 | -14.4% | |
| 100 | MO | 0.19% | 135,703 | $8M | $60.02 | -$254K | -24,927 | -15.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$381K Put Value