MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.16B
AUM Growth
+$823M
(+62%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
173
New
67
Increased
46
Reduced
18
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.85% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALGR
26
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.07M | 0.19% |
406,542
+60,042
| +17% | +$602K |
|
|
SEGG
27
Lottery.com
SEGG
$24M
| $4.02M | 0.19% |
1,943
+543
| +39% | +$1.12M |
|
28
AerSale
ASLE
$402M
| $3.96M | 0.18% |
400,010
+300,010
| +300% | +$2.97M |
|
|
RPLA
29
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $3.9M | 0.18% |
+399,052
| New | +$3.9M |
|
|
ID
30
DELISTED
PARTS iD, Inc.
ID
| $3.84M | 0.18% |
378,630
-496,370
| -57% | -$5.03M |
|
31
Hyliion Holdings
HYLN
$309M
| $3.42M | 0.16% |
+347,300
| New | +$3.42M |
|
|
HCCH
32
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.36M | 0.16% |
332,011
+121,910
| +58% | +$1.23M |
|
33
Clene
CLNN
$60.2M
| $3.21M | 0.15% |
15,735
+1,021
| +7% | +$208K |
|
|
LOAC
34
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.13M | 0.15% |
309,723
+81,227
| +36% | +$820K |
|
|
NFH
35
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.01M | 0.14% |
298,644
+248,644
| +497% | +$2.5M |
|
|
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3M | 0.14% |
297,700
+172,700
| +138% | +$1.74M |
|
37
Scienjoy Holding
SJ
$28.6M
| $2.88M | 0.13% |
+288,339
| New | +$2.88M |
|
|
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
| $2.86M | 0.13% |
285,090
+217,890
| +324% | +$2.19M |
|
|
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.83M | 0.13% |
277,935
+267,413
| +2,541% | +$2.72M |
|
|
KLR
40
DELISTED
Kaleyra, Inc.
KLR
| $2.61M | 0.12% |
71,754
-51,817
| -42% | -$1.88M |
|
|
VLDR
41
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.45M | 0.11% |
245,692
+99,586
| +68% | +$991K |
|
42
Euronet Worldwide
EEFT
$3.74B
| $2.44M | 0.11% |
14,500
+13,000
| +867% | +$2.19M |
|
|
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.44M | 0.11% |
+250,000
| New | +$2.44M |
|
44
Advent Technologies
ADN
$8.92M
| $2.3M | 0.11% |
7,700
+4,023
| +109% | +$1.2M |
|
45
Booking.com
BKNG
$178B
| $1.97M | 0.09% |
+1,050
| New | +$1.97M |
|
|
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.95M | 0.09% |
+200,000
| New | +$1.95M |
|
47
Stanley Black & Decker
SWK
$12.1B
| $1.74M | 0.08% |
+12,000
| New | +$1.74M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.67M | 0.08% |
19,500
+4,416
| +29% | +$378K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 0.07% |
+18,000
| New | +$1.55M |
|
50
Wayfair
W
$11.6B
| $1.55M | 0.07% |
+10,600
| New | +$1.55M |
|