MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$5.75M 0.55% 24,369 +20,211 +486% +$4.76M
PCGU
27
DELISTED
PG&E Corporation
PCGU
$5.54M 0.53% 51,000 +16,000 +46% +$1.74M
CAT icon
28
Caterpillar
CAT
$196B
$5.53M 0.53% +23,846 New +$5.53M
SCPE
29
DELISTED
SC Health Corporation
SCPE
$5.52M 0.53% 547,287 +212,287 +63% +$2.14M
ADOC
30
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.38M 0.51% 538,278 -351,722 -40% -$3.52M
MCD icon
31
McDonald's
MCD
$224B
$5.35M 0.51% +23,846 New +$5.35M
HON icon
32
Honeywell
HON
$139B
$5.18M 0.49% +23,846 New +$5.18M
CRM icon
33
Salesforce
CRM
$245B
$5.05M 0.48% +23,846 New +$5.05M
V icon
34
Visa
V
$683B
$5.05M 0.48% 23,846 +22,682 +1,949% +$4.8M
ZGYH
35
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$4.83M 0.46% 485,201 -137,012 -22% -$1.36M
VENAU
36
DELISTED
Venus Acquisition Corporation Units
VENAU
$4.73M 0.45% +468,451 New +$4.73M
MMM icon
37
3M
MMM
$82.8B
$4.6M 0.44% +23,846 New +$4.6M
GBRGU
38
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$4.5M 0.43% +450,200 New +$4.5M
DIS icon
39
Walt Disney
DIS
$213B
$4.49M 0.43% +24,305 New +$4.49M
BENE
40
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.48M 0.43% +450,469 New +$4.48M
ATA
41
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.12M 0.39% +416,555 New +$4.12M
GNRS
42
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.09M 0.39% 410,611 -774,389 -65% -$7.71M
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$4.06M 0.39% 27,000 -13,000 -33% -$1.95M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$3.92M 0.37% +23,846 New +$3.92M
JPM icon
45
JPMorgan Chase
JPM
$829B
$3.63M 0.35% +23,846 New +$3.63M
UPH
46
DELISTED
UpHealth, Inc.
UPH
$3.61M 0.34% +359,505 New +$3.61M
TRV icon
47
Travelers Companies
TRV
$61.1B
$3.59M 0.34% +23,846 New +$3.59M
LVOX
48
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.52M 0.34% 350,140 -99,860 -22% -$1M
NUKK icon
49
Nukkleus
NUKK
$34.4M
$3.41M 0.32% 343,980 -65,024 -16% -$644K
AEPPZ
50
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.4M 0.32% +75,000 New +$3.4M
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