MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+1.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$853M
AUM Growth
+$620M
Cap. Flow
+$616M
Cap. Flow %
72.26%
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81.4M
2
V icon
Visa
V
$37.1M
3
IBM icon
IBM
IBM
$33M
4
GS icon
Goldman Sachs
GS
$31.9M
5
MMM icon
3M
MMM
$24.7M

Top Sells

1
NSM
Nationstar Mortgage Holdings
NSM
$835K
2
KNDI
Kandi Technologies Group
KNDI
$683K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$430K
5
MNKD icon
MannKind Corp
MNKD
$275K

Sector Composition

1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$69.6B
$219K 0.03%
+3,968
New +$219K
CA
127
DELISTED
CA, Inc.
CA
$217K 0.03%
+7,751
New +$217K
VEON icon
128
VEON
VEON
$3.8B
$208K 0.02%
+1,151
New +$208K
TRIP icon
129
TripAdvisor
TRIP
$2.02B
$207K 0.02%
+2,265
New +$207K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$204K 0.02%
+3,595
New +$204K
DLTR icon
131
Dollar Tree
DLTR
$20.3B
$201K 0.02%
+3,581
New +$201K
AMD icon
132
Advanced Micro Devices
AMD
$246B
$198K 0.02%
+58,200
New +$198K
VIVS
133
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$197K 0.02%
+129
New +$197K
ANV
134
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$166K 0.02%
+50,000
New +$166K
INO icon
135
Inovio Pharmaceuticals
INO
$153M
$148K 0.02%
+1,250
New +$148K
SPLS
136
DELISTED
Staples Inc
SPLS
$136K 0.02%
+11,219
New +$136K
WLT
137
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$131K 0.02%
+55,900
New +$131K
MCP
138
DELISTED
MOLYCORP INC COM STK
MCP
$95K 0.01%
80,000
– –
QTWW
139
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$94K 0.01%
+25,200
New +$94K
MNKD icon
140
MannKind Corp
MNKD
$1.71B
– –
-5,000
Closed -$275K
QQQ icon
141
Invesco QQQ Trust
QQQ
$370B
– –
-2,463
Closed -$231K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-2,197
Closed -$430K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,000
Closed -$446K
NSM
144
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-23,000
Closed -$835K
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