MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.16B
AUM Growth
+$823M
Cap. Flow
+$779M
Cap. Flow %
36.15%
Top 10 Hldgs %
83.92%
Holding
173
New
67
Increased
46
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521M
2
QQQ icon
Invesco QQQ Trust
QQQ
$232M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
3
KXIN icon
Kaixin Holdings
KXIN
$13.5M
4
SPCE icon
Virgin Galactic
SPCE
$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.22M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
51
Edison International
EIX
$21B
$1.51M 0.07%
22,369
-40,629
-64% -$2.74M
WIX icon
52
WIX.com
WIX
$8.52B
$1.42M 0.07%
10,000
– –
GCMG icon
53
GCM Grosvenor
GCMG
$680M
$1.42M 0.07%
+141,176
New +$1.42M
APC
54
DELISTED
Anadarko Petroleum
APC
$1.41M 0.07%
+20,000
New +$1.41M
HPK icon
55
HighPeak Energy
HPK
$945M
$1.27M 0.06%
+125,000
New +$1.27M
FSR
56
DELISTED
Fisker Inc.
FSR
$1.15M 0.05%
114,898
+19,826
+21% +$198K
STNL
57
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.07M 0.05%
105,793
+80,793
+323% +$820K
EDTXU
58
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$994K 0.05%
+97,252
New +$994K
SXCP
59
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$990K 0.05%
79,765
+53,547
+204% +$665K
IMTX icon
60
Immatics
IMTX
$761M
$972K 0.05%
97,131
+22,131
+30% +$221K
COP icon
61
ConocoPhillips
COP
$116B
$932K 0.04%
+15,285
New +$932K
KIM icon
62
Kimco Realty
KIM
$15.4B
$924K 0.04%
+50,000
New +$924K
CUZ icon
63
Cousins Properties
CUZ
$4.95B
$904K 0.04%
+25,000
New +$904K
DDMX
64
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$895K 0.04%
+89,550
New +$895K
MDCO
65
DELISTED
Medicines Co
MDCO
$848K 0.04%
+23,255
New +$848K
DMS
66
DELISTED
Digital Media Solutions, Inc.
DMS
$836K 0.04%
5,430
-11,381
-68% -$1.75M
NKLA
67
DELISTED
Nikola Corporation Common Stock
NKLA
$821K 0.04%
+2,700
New +$821K
VIV icon
68
Telefônica Brasil
VIV
$20.1B
$785K 0.04%
+60,300
New +$785K
VNO icon
69
Vornado Realty Trust
VNO
$7.93B
$770K 0.04%
+12,009
New +$770K
SSRM icon
70
SSR Mining
SSRM
$4.28B
$684K 0.03%
+50,000
New +$684K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$641K 0.03%
+15,027
New +$641K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.03%
+15,000
New +$616K
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$558K 0.03%
+56,625
New +$558K
VICI icon
74
VICI Properties
VICI
$35.8B
$551K 0.03%
+25,000
New +$551K
FTV icon
75
Fortive
FTV
$16.2B
$538K 0.03%
7,887
+1,912
+32% +$130K
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3
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