MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-2.74%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$455M
Cap. Flow %
-132.63%
Top 10 Hldgs %
78.66%
Holding
162
New
25
Increased
22
Reduced
19
Closed
85

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$98.8M
2
AAPL icon
Apple
AAPL
$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
$24.4M
4
BAC icon
Bank of America
BAC
$6.23M
5
HRB icon
H&R Block
HRB
$4.53M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$244M
2
QQQ icon
Invesco QQQ Trust
QQQ
$74M
3
WFC icon
Wells Fargo
WFC
$53.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$49.8M
5
PFE icon
Pfizer
PFE
$18.1M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.04%
3 Materials 3.58%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
26
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.28M 0.33%
+25,000
New +$1.28M
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.27%
51,000
– –
WW
28
DELISTED
WW International
WW
$1.02M 0.26%
159,500
+52,400
+49% +$334K
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.01M 0.26%
+25,600
New +$1.01M
PHM icon
30
Pultegroup
PHM
$26.3B
$944K 0.25%
+50,000
New +$944K
BP icon
31
BP
BP
$88.8B
$917K 0.24%
+30,000
New +$917K
KERX
32
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$893K 0.23%
253,800
+72,100
+40% +$254K
HAL icon
33
Halliburton
HAL
$18.4B
$884K 0.23%
+25,000
New +$884K
RIG icon
34
Transocean
RIG
$2.82B
$863K 0.22%
66,800
+46,600
+231% +$602K
NFLX icon
35
Netflix
NFLX
$521B
$774K 0.2%
+7,500
New +$774K
KING
36
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$764K 0.2%
56,400
-67,600
-55% -$916K
OSPN icon
37
OneSpan
OSPN
$580M
$699K 0.18%
+41,000
New +$699K
ASPS icon
38
Altisource Portfolio Solutions
ASPS
$124M
$646K 0.17%
27,100
+9,500
+54% +$227K
FTRPR
39
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$606K 0.16%
6,550
-5,700
-47% -$527K
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$601K 0.16%
+101,800
New +$601K
VTLE icon
41
Vital Energy
VTLE
$682M
$571K 0.15%
60,600
-14,700
-20% -$139K
OPK icon
42
Opko Health
OPK
$1.1B
$551K 0.14%
65,500
-50,000
-43% -$421K
TCS
43
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$527K 0.14%
37,400
-25,400
-40% -$358K
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$390K 0.1%
29,700
-2,000
-6% -$26.3K
KNDI
45
Kandi Technologies Group
KNDI
$118M
$379K 0.1%
72,200
+12,200
+20% +$64K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$369K 0.1%
+57,800
New +$369K
JMEI
47
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$361K 0.09%
36,600
– –
WPRT
48
Westport Fuel Systems
WPRT
$47.2M
$355K 0.09%
142,400
-16,300
-10% -$40.6K
MDCO
49
DELISTED
Medicines Co
MDCO
$342K 0.09%
+9,000
New +$342K
KN icon
50
Knowles
KN
$1.8B
$302K 0.08%
16,400
– –
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