MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+1.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.68B
AUM Growth
-$472M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
206
New
68
Increased
40
Reduced
26
Closed
72
Top Buys
| 1 |
Merck
MRK
|
$18.5M |
| 2 |
HighPeak Energy
HPK
|
$17.1M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
| 4 |
LGHL
Lion Group Holding
LGHL
|
$8.94M |
| 5 |
Cheer Holding
CHR
|
$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.23% |
| 3 | Energy | 2.69% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenland Technologies Holding Corp
GTEC
$22.4M
| $5.38M | 0.32% |
519,377
+14,377
| +3% | +$149K |
|
27
Microsoft
MSFT
$3.68T
| $4.99M | 0.3% |
+35,900
| New | +$4.99M |
|
|
TRIT
28
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.81M | 0.29% |
+490,000
| New | +$4.81M |
|
|
KLR
29
DELISTED
Kaleyra, Inc.
KLR
| $4.69M | 0.28% |
128,571
+56,817
| +79% | +$2.07M |
|
|
LACQ
30
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.56M | 0.27% |
445,572
+167,637
| +60% | +$1.72M |
|
|
ALGR
31
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.47M | 0.27% |
440,126
+33,584
| +8% | +$341K |
|
32
Danaher
DHR
$143B
| $4.28M | 0.25% |
+33,389
| New | +$4.28M |
|
|
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $4.19M | 0.25% |
405,700
-55,274
| -12% | -$570K |
|
|
LOAC
34
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.7M | 0.22% |
358,500
+48,777
| +16% | +$503K |
|
35
Exxon Mobil
XOM
$466B
| $3.69M | 0.22% |
+52,300
| New | +$3.69M |
|
|
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.59M | 0.21% |
+11,927
| New | +$3.59M |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.21% |
+58,000
| New | +$3.54M |
|
38
Apple
AAPL
$3.56T
| $3.45M | 0.2% |
+61,600
| New | +$3.45M |
|
39
Clene
CLNN
$60.2M
| $3.28M | 0.19% |
15,940
+205
| +1% | +$42.2K |
|
40
NRX Pharmaceuticals
NRXP
$65.4M
| $3.21M | 0.19% |
30,306
-33,421
| -52% | -$3.54M |
|
41
Targa Resources
TRGP
$34.9B
| $3.14M | 0.19% |
+78,069
| New | +$3.14M |
|
|
DDMX
42
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.05M | 0.18% |
300,000
+210,450
| +235% | +$2.14M |
|
|
BRMK
43
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.01M | 0.18% |
288,656
-526,344
| -65% | -$5.5M |
|
|
LSEA
44
DELISTED
Landsea Homes
LSEA
| $2.84M | 0.17% |
276,600
+257,220
| +1,327% | +$2.64M |
|
45
Euronet Worldwide
EEFT
$3.74B
| $2.63M | 0.16% |
18,000
+3,500
| +24% | +$512K |
|
46
Advent Technologies
ADN
$8.92M
| $2.57M | 0.15% |
8,546
+846
| +11% | +$255K |
|
47
Mastercard
MA
$528B
| $2.47M | 0.15% |
+9,100
| New | +$2.47M |
|
48
ARKO Corp
ARKO
$559M
| $2.42M | 0.14% |
+244,028
| New | +$2.42M |
|
49
Johnson & Johnson
JNJ
$430B
| $2.41M | 0.14% |
+18,600
| New | +$2.41M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.37M | 0.14% |
+30,000
| New | +$2.37M |
|