MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+2.46%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.36B
AUM Growth
+$1.19B
Cap. Flow
+$1.22B
Cap. Flow %
51.49%
Top 10 Hldgs %
79.36%
Holding
220
New
70
Increased
37
Reduced
46
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39B
2
QQQ icon
Invesco QQQ Trust
QQQ
$30.5M
3
PG icon
Procter & Gamble
PG
$29.9M
4
CVX icon
Chevron
CVX
$28.6M
5
PFE icon
Pfizer
PFE
$23.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$143M
2
AMZN icon
Amazon
AMZN
$105M
3
BIIB icon
Biogen
BIIB
$36.1M
4
IBM icon
IBM
IBM
$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$28.1M

Sector Composition

1 Energy 3.38%
2 Consumer Discretionary 3.22%
3 Healthcare 2.76%
4 Consumer Staples 2.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
151
Cemex
CX
$13.6B
– –
-241,072
Closed -$1.84M
GILD icon
152
Gilead Sciences
GILD
$143B
– –
-50,000
Closed -$3.96M
HLF icon
153
Herbalife
HLF
$1.02B
– –
-290,600
Closed -$9.01M
HRB icon
154
H&R Block
HRB
$6.85B
– –
-71,300
Closed -$1.65M
IBN icon
155
ICICI Bank
IBN
$113B
– –
-422,510
Closed -$2.87M
INSE icon
156
Inspired Entertainment
INSE
$253M
– –
-78,655
Closed -$783K
IP icon
157
International Paper
IP
$25.7B
– –
-57,341
Closed -$2.61M
KNDI
158
Kandi Technologies Group
KNDI
$114M
– –
-130,600
Closed -$717K
MAT icon
159
Mattel
MAT
$6.06B
– –
-68,400
Closed -$2.07M
MO icon
160
Altria Group
MO
$112B
– –
-78,700
Closed -$4.98M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
– –
-69,200
Closed -$2.12M
PWR icon
162
Quanta Services
PWR
$55.5B
– –
-172,700
Closed -$4.83M
SBUX icon
163
Starbucks
SBUX
$97.1B
– –
-38,100
Closed -$2.06M
SEDG icon
164
SolarEdge
SEDG
$2.04B
– –
-41,600
Closed -$717K
SLV icon
165
iShares Silver Trust
SLV
$20.1B
– –
-53,600
Closed -$976K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$105B
– –
-76,715
Closed -$518K
SMH icon
167
VanEck Semiconductor ETF
SMH
$27.3B
– –
-286,400
Closed -$9.95M
TIMB icon
168
TIM SA
TIMB
$10.3B
– –
-35,700
Closed -$437K
WHR icon
169
Whirlpool
WHR
$5.28B
– –
-20,400
Closed -$3.31M
XRX icon
170
Xerox
XRX
$493M
– –
-55,179
Closed -$1.47M
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-98,500
Closed -$3.1M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-151,500
Closed -$28.1M
DMK
173
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,889
Closed -$454K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
– –
-58,300
Closed -$922K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,500
Closed -$1.42M
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