MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.93B
AUM Growth
+$109M
Cap. Flow
+$55.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
86.83%
Holding
184
New
62
Increased
30
Reduced
21
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$343M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37.5M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.11M
5
APD icon
Air Products & Chemicals
APD
$7.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$243M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$99M
3
ORCL icon
Oracle
ORCL
$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.6M

Sector Composition

1 Technology 1.84%
2 Healthcare 1.14%
3 Communication Services 1.13%
4 Consumer Discretionary 0.84%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
101
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+300,000
New +$6K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-99,800
Closed -$2.44M
P
103
DELISTED
Pandora Media Inc
P
– –
-173,000
Closed -$2.14M
BRQS
104
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-217
Closed -$432K
SRCL
105
DELISTED
Stericycle Inc
SRCL
– –
-7,100
Closed -$588K
ASPS icon
106
Altisource Portfolio Solutions
ASPS
$124M
– –
-15,738
Closed -$3.61M
BAC icon
107
Bank of America
BAC
$369B
– –
-40,300
Closed -$995K
BG icon
108
Bunge Global
BG
$16.9B
– –
-3,962
Closed -$324K
BKNG icon
109
Booking.com
BKNG
$178B
– –
-230
Closed -$397K
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
– –
-362,100
Closed -$20.4M
BP icon
111
BP
BP
$87.4B
– –
-31,880
Closed -$943K
CSIQ icon
112
Canadian Solar
CSIQ
$748M
– –
-34,700
Closed -$511K
DD icon
113
DuPont de Nemours
DD
$32.6B
– –
-13,631
Closed -$1.76M
FCX icon
114
Freeport-McMoran
FCX
$66.5B
– –
-44,500
Closed -$568K
GILD icon
115
Gilead Sciences
GILD
$143B
– –
-71,200
Closed -$4.93M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-133,800
Closed -$15.6M
MA icon
117
Mastercard
MA
$528B
– –
-13,900
Closed -$1.57M
MAT icon
118
Mattel
MAT
$6.06B
– –
-17,500
Closed -$446K
MU icon
119
Micron Technology
MU
$147B
– –
-36,500
Closed -$942K
NKE icon
120
Nike
NKE
$109B
– –
-174,000
Closed -$10.1M
NVDA icon
121
NVIDIA
NVDA
$4.07T
– –
-380,000
Closed -$964K
NWL icon
122
Newell Brands
NWL
$2.68B
– –
-212,000
Closed -$10.3M
OMER icon
123
Omeros
OMER
$284M
– –
-29,900
Closed -$368K
ORCL icon
124
Oracle
ORCL
$654B
– –
-893,500
Closed -$40.8M
PH icon
125
Parker-Hannifin
PH
$96.1B
– –
-8,400
Closed -$1.3M
3 4
5
6 7