MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.4B
AUM Growth
-$88.8M
Cap. Flow
-$167M
Cap. Flow %
-11.94%
Top 10 Hldgs %
74.46%
Holding
223
New
84
Increased
25
Reduced
36
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.3M
3
MVST icon
Microvast
MVST
$15.3M
4
PCGU
PG&E Corporation
PCGU
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$172M
2
BLD icon
TopBuild
BLD
$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
$11.6M
4
FSR
Fisker Inc.
FSR
$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.7M

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 5.42%
3 Industrials 2.84%
4 Technology 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVVE icon
26
Nuvve Holding Corp
NVVE
$4.21M
$5.49M 0.39%
1,393
+18
+1% +$70.9K
LIVK
27
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.46M 0.39%
557,000
– –
MNTS icon
28
Momentus
MNTS
$14M
$5.35M 0.38%
771
-163
-17% -$1.13M
RVPH icon
29
Reviva Pharmaceuticals
RVPH
$29.9M
$5.17M 0.37%
485,734
-2,896
-0.6% -$30.8K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5M 0.36%
+84,229
New +$5M
CLVR
31
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.86M 0.35%
+15,915
New +$4.86M
VPU icon
32
Vanguard Utilities ETF
VPU
$7.21B
$4.72M 0.34%
+36,589
New +$4.72M
RPLA
33
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.53M 0.32%
450,000
-400,000
-47% -$4.03M
ZEV
34
DELISTED
Lightning eMotors, Inc.
ZEV
$4.53M 0.32%
+22,990
New +$4.53M
ALAC
35
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$4.45M 0.32%
419,497
+15,486
+4% +$164K
ARKO icon
36
ARKO Corp
ARKO
$559M
$4.43M 0.32%
+443,379
New +$4.43M
UK icon
37
Ucommune International
UK
$2.27M
$3.87M 0.28%
1,598
-31
-2% -$75.1K
CLNN icon
38
Clene
CLNN
$60.2M
$3.85M 0.27%
17,750
-341
-2% -$73.9K
CCL icon
39
Carnival Corp
CCL
$42.8B
$3.82M 0.27%
+251,738
New +$3.82M
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.66M 0.26%
+80,496
New +$3.66M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.6M 0.26%
149,413
-234,000
-61% -$5.63M
ASTS icon
42
AST SpaceMobile
ASTS
$11.4B
$3.53M 0.25%
354,696
-45,533
-11% -$453K
NUKK icon
43
Nukkleus
NUKK
$33.8M
$3.51M 0.25%
+63,018
New +$3.51M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.44M 0.24%
17,630
-7,947
-31% -$1.55M
SCPE
45
DELISTED
SC Health Corporation
SCPE
$3.28M 0.23%
328,000
+134,925
+70% +$1.35M
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
$3.24M 0.23%
16,625
+3,370
+25% +$657K
ZGYH
47
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.23M 0.23%
331,424
+31,424
+10% +$306K
VZ icon
48
Verizon
VZ
$187B
$3.11M 0.22%
+52,290
New +$3.11M
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.06M 0.22%
+314,276
New +$3.06M
UPH
50
DELISTED
UpHealth, Inc.
UPH
$3.01M 0.21%
29,930
-42,277
-59% -$4.25M
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