MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.67%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.3B
AUM Growth
+$328M
Cap. Flow
+$245M
Cap. Flow %
18.78%
Top 10 Hldgs %
77.25%
Holding
226
New
77
Increased
30
Reduced
18
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250M
2
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$29.5M
5
CCI icon
Crown Castle
CCI
$19.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$14.3M

Sector Composition

1 Healthcare 7.89%
2 Consumer Discretionary 3.07%
3 Technology 2.51%
4 Financials 2.11%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBLMR
101
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$23K ﹤0.01%
50,000
– –
MMDMW
102
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$22K ﹤0.01%
+39,455
New +$22K
MMDMR
103
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$11K ﹤0.01%
26,120
– –
AAPL icon
104
Apple
AAPL
$3.56T
– –
-145,600
Closed -$6.74M
ABT icon
105
Abbott
ABT
$231B
– –
-146,700
Closed -$8.95M
ADM icon
106
Archer Daniels Midland
ADM
$30.2B
– –
-171,600
Closed -$7.86M
AMZN icon
107
Amazon
AMZN
$2.48T
– –
-406,000
Closed -$34.5M
ATUS icon
108
Altice USA
ATUS
$1.05B
– –
-10,000
Closed -$171K
BAC icon
109
Bank of America
BAC
$369B
– –
-191,300
Closed -$5.39M
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.89B
– –
-4,034
Closed -$5.04M
CF icon
111
CF Industries
CF
$13.7B
– –
-84,300
Closed -$3.74M
COP icon
112
ConocoPhillips
COP
$116B
– –
-48,100
Closed -$3.35M
CSCO icon
113
Cisco
CSCO
$264B
– –
-131,500
Closed -$5.66M
CVI icon
114
CVR Energy
CVI
$3.16B
– –
-5,000
Closed -$185K
CVX icon
115
Chevron
CVX
$310B
– –
-30,100
Closed -$3.81M
DDD icon
116
3D Systems Corporation
DDD
$272M
– –
-89,000
Closed -$1.23M
DLTH icon
117
Duluth Holdings
DLTH
$142M
– –
-5,000
Closed -$119K
EMR icon
118
Emerson Electric
EMR
$74.6B
– –
-57,300
Closed -$3.96M
ETSY icon
119
Etsy
ETSY
$5.36B
– –
-35,000
Closed -$1.48M
FDX icon
120
FedEx
FDX
$53.7B
– –
-16,800
Closed -$3.81M
FXE icon
121
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-150,000
Closed -$16.8M
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-50,000
Closed -$1.64M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-76,000
Closed -$4.29M
GPRO icon
124
GoPro
GPRO
$236M
– –
-58,700
Closed -$378K
HAL icon
125
Halliburton
HAL
$18.8B
– –
-14,900
Closed -$671K
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5
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