MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
Cap. Flow
+$143M
Cap. Flow %
11.59%
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Top Sells

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$16.6M
3
SKIL icon
Skillsoft
SKIL
$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
226
Luminar Technologies
LAZR
$114M
– –
0
– –
META icon
227
Meta Platforms (Facebook)
META
$1.89T
– –
-1,843
Closed -$543K
NOMD icon
228
Nomad Foods
NOMD
$2.21B
– –
-75,000
Closed -$2.06M
SKIL icon
229
Skillsoft
SKIL
$132M
– –
-77,151
Closed -$15.4M
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-25,126
Closed -$2.31M
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-7,227
Closed -$246K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-14,030
Closed -$1.38M
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-4,659
Closed -$618K
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-13,000
Closed -$2.18M
SDST
235
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-50,000
Closed -$482K
DNMR
236
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SHPW
237
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-18,336
Closed -$1.47M
CONX
238
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,000
Closed -$248K
BTTX
239
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-189,766
Closed -$1.86M
GOEV
240
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTB
241
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,000
Closed -$248K
LVOX
242
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-350,140
Closed -$3.52M
MCOM
243
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-92
Closed -$6.99M
AEPPZ
244
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-75,000
Closed -$3.4M
GBRGU
245
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-450,200
Closed -$4.5M
FPAC
246
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-30,000
Closed -$294K
LOKM.U
247
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-70,000
Closed -$699K
GGMCU
248
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,449,566
Closed -$14.4M
VENAU
249
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-468,451
Closed -$4.73M
UPH
250
DELISTED
UpHealth, Inc.
UPH
– –
-35,951
Closed -$3.61M
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