MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
Cap. Flow
+$143M
Cap. Flow %
11.59%
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Top Sells

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$16.6M
3
SKIL icon
Skillsoft
SKIL
$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.8B
$5.57M 0.45%
34,000
+7,000
+26% +$1.15M
MLGO
27
MicroAlgo
MLGO
$88.5M
$5.55M 0.45%
+94
New +$5.55M
AGBA
28
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$5.54M 0.45%
527,250
-35,000
-6% -$367K
AAPL icon
29
Apple
AAPL
$3.56T
$5.31M 0.43%
38,736
+13,656
+54% +$1.87M
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.29M 0.43%
+535,000
New +$5.29M
UNH icon
31
UnitedHealth
UNH
$286B
$5.28M 0.43%
13,187
-10,659
-45% -$4.27M
ZNTE
32
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.26M 0.43%
+525,000
New +$5.26M
GS icon
33
Goldman Sachs
GS
$223B
$5.07M 0.41%
13,369
-10,477
-44% -$3.98M
HD icon
34
Home Depot
HD
$417B
$5.03M 0.41%
15,771
-8,075
-34% -$2.57M
THCA
35
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5M 0.4%
500,000
-71,822
-13% -$718K
ZGYH
36
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5M 0.4%
500,000
+14,799
+3% +$148K
PCGU
37
DELISTED
PG&E Corporation
PCGU
$4.96M 0.4%
51,700
+700
+1% +$67.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$4.76M 0.39%
+13,437
New +$4.76M
SDA icon
39
SunCar Technology Group
SDA
$271M
$4.6M 0.37%
+471,250
New +$4.6M
NUKK icon
40
Nukkleus
NUKK
$33.8M
$4.51M 0.37%
79,623
+19,426
+32% +$1.1M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 0.36%
+64,029
New +$4.48M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.45M 0.36%
+55,000
New +$4.45M
MMV
43
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.38M 0.35%
+444,915
New +$4.38M
ATA
44
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.16M 0.34%
419,297
+2,742
+0.7% +$27.2K
BSGAU
45
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.98M 0.32%
+400,000
New +$3.98M
V icon
46
Visa
V
$666B
$3.72M 0.3%
15,919
-7,927
-33% -$1.85M
ALAC
47
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.63M 0.29%
329,680
+112,455
+52% +$1.24M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.59M 0.29%
+356,451
New +$3.59M
CRM icon
49
Salesforce
CRM
$239B
$3.59M 0.29%
14,681
-9,165
-38% -$2.24M
SCPE
50
DELISTED
SC Health Corporation
SCPE
$3.54M 0.29%
352,988
-194,299
-36% -$1.95M
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