MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.17%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.33B
AUM Growth
+$583M
Cap. Flow
+$533M
Cap. Flow %
39.99%
Top 10 Hldgs %
77.91%
Holding
158
New
47
Increased
28
Reduced
30
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$15M
3
SPCE icon
Virgin Galactic
SPCE
+$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.28M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

1 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
51
AerSale
ASLE
$397M
$980K 0.07%
+100,000
New +$980K
FSR
52
DELISTED
Fisker Inc.
FSR
$934K 0.07%
+95,072
New +$934K
PCRX icon
53
Pacira BioSciences
PCRX
$1.2B
$932K 0.07%
+24,500
New +$932K
IMTX icon
54
Immatics
IMTX
$706M
$736K 0.06%
+75,000
New +$736K
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$671K 0.05%
67,200
-199,050
-75% -$1.99M
RWGE
56
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$614K 0.05%
+60,827
New +$614K
VRT icon
57
Vertiv
VRT
$48B
$501K 0.04%
50,000
-53,106
-52% -$532K
NFH
58
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$495K 0.04%
50,000
– –
FTV icon
59
Fortive
FTV
$16.2B
$419K 0.03%
+5,975
New +$419K
TCOM icon
60
Trip.com Group
TCOM
$47.3B
$350K 0.03%
+8,000
New +$350K
SXCP
61
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$326K 0.02%
+26,218
New +$326K
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
$261K 0.02%
+10,500
New +$261K
STNL
63
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$252K 0.02%
25,000
-228,165
-90% -$2.3M
MVST icon
64
Microvast
MVST
$910M
$244K 0.02%
+25,000
New +$244K
GMHIU
65
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$218K 0.02%
+21,326
New +$218K
EEFT icon
66
Euronet Worldwide
EEFT
$3.59B
$214K 0.02%
+1,500
New +$214K
VIPS icon
67
Vipshop
VIPS
$8.58B
$129K 0.01%
+16,089
New +$129K
TELL
68
DELISTED
Tellurian Inc.
TELL
$113K 0.01%
10,069
-11,300
-53% -$127K
LACQ
69
DELISTED
Leisure Acquisition Corp.
LACQ
$106K 0.01%
+10,522
New +$106K
COTY icon
70
Coty
COTY
$3.71B
$43K ﹤0.01%
+3,700
New +$43K
KBLMR
71
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$11K ﹤0.01%
49,900
-100
-0.2% -$22
AMD icon
72
Advanced Micro Devices
AMD
$253B
– –
-29,000
Closed -$535K
BA icon
73
Boeing
BA
$174B
– –
-11,000
Closed -$3.55M
BAC icon
74
Bank of America
BAC
$372B
– –
-16,000
Closed -$394K
BHP icon
75
BHP
BHP
$135B
– –
-6,726
Closed -$290K
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