MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWSW
226
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– – -86,571 Closed -$4K
REEAW
227
DELISTED
REE Automotive Ltd. Warrant
REEAW
– – -25,000 Closed -$1K
ACKIT
228
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– – -675,000 Closed -$6.95M
SOLN
229
DELISTED
The Southern Company
SOLN
– – -231,200 Closed -$11.9M
GLSPT
230
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– – -882,473 Closed -$8.87M
ENJYW
231
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– – -100,000 Closed -$5K
GGGV
232
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– – -203,217 Closed -$2.01M
ELMSW
233
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– – -43,928 Closed -$2K
WTMA
234
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– – -620,325 Closed -$6.08M
MEOA
235
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– – -616,224 Closed -$6.16M
NEE.PRO
236
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– – -415,000 Closed -$22.8M
OCEA
237
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– – -668,429 Closed -$6.68M
WINV
238
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– – -257,349 Closed -$2.53M
BA icon
239
Boeing
BA
$177B
– – -3,584 Closed -$490K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$3.36B
– – 0 – –
CAT icon
241
Caterpillar
CAT
$196B
– – -3,584 Closed -$641K
CDIO icon
242
Cardio Diagnostics
CDIO
$6.72M
– – -403,578 Closed -$3.98M
CRM icon
243
Salesforce
CRM
$245B
– – -3,584 Closed -$592K
CVX icon
244
Chevron
CVX
$324B
– – -3,584 Closed -$519K
DIS icon
245
Walt Disney
DIS
$213B
– – -3,584 Closed -$338K
GS icon
246
Goldman Sachs
GS
$226B
– – -3,584 Closed -$1.07M
HD icon
247
Home Depot
HD
$405B
– – -3,584 Closed -$983K
HOFVW
248
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– – -25,000 Closed -$1K
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10