MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+1.78%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$599M
AUM Growth
+$173M
Cap. Flow
+$166M
Cap. Flow %
27.69%
Top 10 Hldgs %
57.98%
Holding
187
New
103
Increased
16
Reduced
21
Closed
45

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$52.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22M
4
AAPL icon
Apple
AAPL
$21.7M
5
RAI
Reynolds American Inc
RAI
$12.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$83.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.8M
3
BAC icon
Bank of America
BAC
$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
$8.04M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.16M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Consumer Discretionary 4.24%
4 Healthcare 2.49%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$211K 0.03%
+6,308
New +$211K
KERX
102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$210K 0.03%
31,700
– –
AA icon
103
Alcoa
AA
$8.24B
$204K 0.03%
+9,176
New +$204K
BOX icon
104
Box
BOX
$4.75B
$160K 0.03%
15,500
-127,600
-89% -$1.32M
ECOM
105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K 0.02%
+10,000
New +$145K
CMCM
106
Cheetah Mobile
CMCM
$196M
$122K 0.02%
2,560
-9,320
-78% -$444K
INSY
107
DELISTED
Insys Therapeutics, Inc.
INSY
$116K 0.02%
9,000
– –
PLUG icon
108
Plug Power
PLUG
$1.69B
$93K 0.01%
+50,000
New +$93K
MNKD icon
109
MannKind Corp
MNKD
$1.7B
$88K 0.01%
15,160
+8,500
+128% +$49.3K
WW
110
DELISTED
WW International
WW
$87K 0.01%
7,500
-32,200
-81% -$374K
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.01%
45
-280
-86% -$243K
XYZ
112
Block, Inc.
XYZ
$45.7B
– –
-27,900
Closed -$426K
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
– –
-21,700
Closed -$1.06M
ENDP
114
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$563K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,954
Closed -$501K
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-112,300
Closed -$1.24M
ASRT icon
117
Assertio
ASRT
$76.8M
– –
-8,625
Closed -$481K
BAC icon
118
Bank of America
BAC
$369B
– –
-1,000,000
Closed -$13.5M
DVN icon
119
Devon Energy
DVN
$22.1B
– –
-40,000
Closed -$1.1M
EOG icon
120
EOG Resources
EOG
$64.4B
– –
-15,000
Closed -$1.09M
FCX icon
121
Freeport-McMoran
FCX
$66.5B
– –
-53,600
Closed -$554K
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-60,000
Closed -$5.16M
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-117,000
Closed -$3.26M
GILD icon
124
Gilead Sciences
GILD
$143B
– –
-30,000
Closed -$2.76M
HMC icon
125
Honda
HMC
$44.8B
– –
-16,000
Closed -$437K
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5
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