MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.5M
2
MVST icon
Microvast
MVST
$29.5M
3
MAPS icon
WM Technology
MAPS
$13.2M
4
PCGU
PG&E Corporation
PCGU
$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZ
26
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$4.35M 0.26%
+430,852
New +$4.35M
ITAC
27
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.12M 0.24%
+412,034
New +$4.12M
BLUWU
28
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$4.12M 0.24%
+401,592
New +$4.12M
PCGU
29
DELISTED
PG&E Corporation
PCGU
$4.07M 0.24%
35,000
-82,000
-70% -$9.54M
NUKK icon
30
Nukkleus
NUKK
$33.8M
$4.07M 0.24%
71,576
+8,558
+14% +$487K
THCA
31
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.99M 0.23%
379,970
-339,138
-47% -$3.56M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$3.38M 0.2%
335,000
+7,000
+2% +$70.7K
SAII
33
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.25M 0.19%
+327,800
New +$3.25M
ASAQ
34
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.22M 0.19%
+322,000
New +$3.22M
FFAI
35
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$3.21M 0.19%
34
+19
+127% +$1.79M
KWAC.U
36
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.08M 0.18%
+300,000
New +$3.08M
ATA.U
37
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.06M 0.18%
+300,000
New +$3.06M
SHPW
38
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.02M 0.18%
37,500
– –
SWK icon
39
Stanley Black & Decker
SWK
$12.1B
$2.88M 0.17%
+16,100
New +$2.88M
RBOT icon
40
Vicarious Surgical
RBOT
$33.9M
$2.84M 0.17%
9,468
+6,057
+178% +$1.82M
KINZU
41
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.83M 0.17%
+275,000
New +$2.83M
ZNTEU
42
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.83M 0.17%
+275,000
New +$2.83M
GRCY
43
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.71M 0.16%
270,636
+123,955
+85% +$1.24M
BSN
44
DELISTED
Broadstone Acquisition Corp.
BSN
$2.6M 0.15%
+260,000
New +$2.6M
CAS.U
45
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.56M 0.15%
+250,000
New +$2.56M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.55M 0.15%
+250,000
New +$2.55M
CIFR icon
47
Cipher Mining
CIFR
$2.96B
$2.47M 0.15%
+249,400
New +$2.47M
OTRA
48
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.42M 0.14%
+239,613
New +$2.42M
FST
49
DELISTED
FAST Acquisition Corp.
FST
$2.02M 0.12%
+200,000
New +$2.02M
TMPO
50
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2M 0.12%
200,000
+149,600
+297% +$1.5M
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