MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.17%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.33B
AUM Growth
+$583M
Cap. Flow
+$533M
Cap. Flow %
39.99%
Top 10 Hldgs %
77.91%
Holding
158
New
47
Increased
28
Reduced
30
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$15M
3
SPCE icon
Virgin Galactic
SPCE
+$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.28M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

1 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.33M 0.25%
326,000
-243,700
-43% -$2.49M
CLNN icon
27
Clene
CLNN
$65.9M
$2.97M 0.22%
14,714
+10,606
+258% +$2.14M
SEGG
28
Lottery.com
SEGG
$22.9M
$2.85M 0.21%
1,400
-726
-34% -$1.48M
QQQ icon
29
Invesco QQQ Trust
QQQ
$369B
$2.84M 0.21%
15,788
-161,952
-91% -$29.1M
MU icon
30
Micron Technology
MU
$151B
$2.77M 0.21%
+67,000
New +$2.77M
SNAX
31
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.73M 0.2%
+18,666
New +$2.73M
BFI
32
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.68M 0.2%
264,090
-129,929
-33% -$1.32M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$2.53M 0.19%
16,811
+3,104
+23% +$468K
DHR.PRA
34
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.41M 0.18%
+2,300
New +$2.41M
NRXP icon
35
NRX Pharmaceuticals
NRXP
$74.9M
$2.36M 0.18%
22,859
+10,555
+86% +$1.09M
LOAC
36
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.3M 0.17%
+228,496
New +$2.3M
IGIC icon
37
International General Insurance
IGIC
$1.03B
$2.21M 0.17%
218,770
-118,425
-35% -$1.19M
FTV.PRA
38
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.1M 0.16%
+2,000
New +$2.1M
HCCH
39
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.09M 0.16%
210,101
+2,052
+1% +$20.4K
BCAC
40
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.95M 0.15%
185,164
-136,955
-43% -$1.44M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.9M 0.14%
+60,000
New +$1.9M
RIG icon
42
Transocean
RIG
$2.96B
$1.61M 0.12%
+185,000
New +$1.61M
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.44M 0.11%
146,106
-167,194
-53% -$1.64M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.34M 0.1%
15,084
-10,190
-40% -$905K
BXP icon
45
Boston Properties
BXP
$11.5B
$1.34M 0.1%
+10,000
New +$1.34M
TTCF
46
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.24M 0.09%
125,000
-12,917
-9% -$128K
WIX icon
47
WIX.com
WIX
$9.3B
$1.21M 0.09%
10,000
-1,800
-15% -$217K
DTV
48
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.11M 0.08%
20,000
-62,625
-76% -$3.46M
ADN icon
49
Advent Technologies
ADN
$8.44M
$1.09M 0.08%
+3,677
New +$1.09M
GB
50
DELISTED
Global Blue Group Holding
GB
$995K 0.07%
100,000
-50,000
-33% -$498K
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