MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-1.92%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$980M
AUM Growth
-$255M
Cap. Flow
-$250M
Cap. Flow %
-25.52%
Top 10 Hldgs %
38.74%
Holding
369
New
109
Increased
54
Reduced
71
Closed
122

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$110M
2
BHP icon
BHP
BHP
$50.4M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$429M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.7M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
251
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-15,472
Closed -$152K
EAC
252
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-175,000
Closed -$1.69M
GOEV
253
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ACAH
254
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-145,019
Closed -$1.4M
VHAQ
255
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-821,433
Closed -$8.05M
NRAC
256
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-93,110
Closed -$899K
QFTA
257
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-149,800
Closed -$1.45M
OTECU
258
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-150,000
Closed -$1.49M
ELIQ
259
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,358
Closed -$479K
NIR
260
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-144,300
Closed -$1.4M
TBCP
261
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-49,800
Closed -$483K
LHC
262
DELISTED
Leo Holdings Corp. II
LHC
– –
-50,000
Closed -$485K
ADER
263
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-50,000
Closed -$485K
PIAI
264
DELISTED
Prime Impact Acquisition I
PIAI
– –
-141,982
Closed -$1.38M
PCGU
265
DELISTED
PG&E Corporation
PCGU
– –
-51,700
Closed -$4.96M
IRNT
266
DELISTED
IronNet, Inc.
IRNT
– –
-67,203
Closed -$669K
ARBG
267
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-21,509
Closed -$209K
BBIG
268
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
SCAQ
269
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-66,799
Closed -$648K
PNTM
270
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$485K
BSGAU
271
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-400,000
Closed -$3.98M
KVSC
272
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-69,188
Closed -$682K
GFLU
273
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-20,853
Closed -$1.55M
NEE.PRP
274
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,000
Closed -$1.1M
ITQ
275
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,791
Closed -$384K
9 10
11
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