MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
+$339M
Cap. Flow
+$218M
Cap. Flow %
10.78%
Top 10 Hldgs %
78.98%
Holding
223
New
89
Increased
35
Reduced
35
Closed
63

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M
4
ID
PARTS iD, Inc.
ID
+$14.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
MRK icon
Merck
MRK
+$19.5M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$15.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$14.8M
5
BROG
Brooge Energy
BROG
+$12.7M

Sector Composition

1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
$6.01M 0.3%
585,300
+434,300
+288% +$4.46M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.96B
$5.58M 0.28%
+3,854
New +$5.58M
FSR
28
DELISTED
Fisker Inc.
FSR
$5.56M 0.27%
546,670
+500,695
+1,089% +$5.09M
FLLC
29
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$5.18M 0.26%
+520,400
New +$5.18M
CLNN icon
30
Clene
CLNN
$62.4M
$4.9M 0.24%
23,358
+7,418
+47% +$1.56M
ETHZ
31
ETHZilla Corporation Common Stock
ETHZ
$390M
$4.49M 0.22%
1,110
-890
-45% -$3.6M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$4.24M 0.21%
+426,974
New +$4.24M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.1M 0.2%
+415,000
New +$4.1M
LOAC
34
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.93M 0.19%
376,976
+18,476
+5% +$192K
LACQ
35
DELISTED
Leisure Acquisition Corp.
LACQ
$3.25M 0.16%
311,759
-133,813
-30% -$1.39M
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.12M 0.15%
10,290
-1,637
-14% -$497K
MVST icon
37
Microvast
MVST
$1.08B
$3.12M 0.15%
313,000
+213,000
+213% +$2.12M
DDMX
38
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.09M 0.15%
302,500
+2,500
+0.8% +$25.6K
EEFT icon
39
Euronet Worldwide
EEFT
$3.55B
$3.07M 0.15%
19,500
+1,500
+8% +$236K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
$3.06M 0.15%
+33,000
New +$3.06M
ASTS icon
41
AST SpaceMobile
ASTS
$11B
$3.04M 0.15%
+308,150
New +$3.04M
MCOM
42
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.95M 0.15%
+40
New +$2.95M
AGBA
43
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.93M 0.14%
290,002
+114,802
+66% +$1.16M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$2.84M 0.14%
+53,000
New +$2.84M
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.71M 0.13%
+275,000
New +$2.71M
SOLN
46
DELISTED
The Southern Company
SOLN
$2.68M 0.13%
+50,000
New +$2.68M
BDXA
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.48M 0.12%
37,849
-234,951
-86% -$15.4M
BTCT icon
48
BTC Digital
BTCT
$27.1M
$2.43M 0.12%
394
+102
+35% +$629K
ADN icon
49
Advent Technologies
ADN
$7.72M
$2.41M 0.12%
7,924
-622
-7% -$189K
LSEA
50
DELISTED
Landsea Homes
LSEA
$2.4M 0.12%
231,725
-44,875
-16% -$465K
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