MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
+$339M
Cap. Flow
+$218M
Cap. Flow %
10.78%
Top 10 Hldgs %
78.98%
Holding
223
New
89
Increased
35
Reduced
35
Closed
63

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M
4
ID
PARTS iD, Inc.
ID
+$14.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
MRK icon
Merck
MRK
+$19.5M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$15.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$14.8M
5
BROG
Brooge Energy
BROG
+$12.7M

Sector Composition

1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$30.5B
$2.2M 0.11%
+20,841
New +$2.2M
TRIT
52
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.16M 0.11%
216,896
-273,104
-56% -$2.72M
TTCF
53
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.13M 0.11%
+208,231
New +$2.13M
NIO icon
54
NIO
NIO
$14.6B
$2.01M 0.1%
500,100
– –
THCA
55
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.93M 0.1%
+195,290
New +$1.93M
UK icon
56
Ucommune International
UK
$2.29M
$1.83M 0.09%
+766
New +$1.83M
BA icon
57
Boeing
BA
$163B
$1.72M 0.08%
+5,270
New +$1.72M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$1.69M 0.08%
40,000
-20,000
-33% -$845K
CHPT icon
59
ChargePoint
CHPT
$249M
$1.63M 0.08%
+8,295
New +$1.63M
UNH icon
60
UnitedHealth
UNH
$315B
$1.55M 0.08%
+5,270
New +$1.55M
AAPL icon
61
Apple
AAPL
$3.51T
$1.55M 0.08%
21,080
-40,520
-66% -$2.98M
DTP
62
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.54M 0.08%
+30,000
New +$1.54M
JIH.U
63
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.51M 0.07%
+148,179
New +$1.51M
CVX icon
64
Chevron
CVX
$317B
$1.48M 0.07%
12,304
-7,696
-38% -$928K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.07%
+12,900
New +$1.48M
XOM icon
66
Exxon Mobil
XOM
$479B
$1.3M 0.06%
18,620
-33,680
-64% -$2.35M
SFT
67
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.29M 0.06%
+12,932
New +$1.29M
NKLA
68
DELISTED
Nikola Corporation Common Stock
NKLA
$1.28M 0.06%
4,139
+3,298
+392% +$1.02M
GS icon
69
Goldman Sachs
GS
$238B
$1.21M 0.06%
5,270
+670
+15% +$154K
HD icon
70
Home Depot
HD
$421B
$1.15M 0.06%
+5,270
New +$1.15M
PACQW
71
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.14M 0.06%
+1,151,345
New +$1.14M
CELU icon
72
Celularity
CELU
$58.5M
$1.12M 0.06%
+11,250
New +$1.12M
MCD icon
73
McDonald's
MCD
$216B
$1.04M 0.05%
+5,270
New +$1.04M
IYR icon
74
iShares US Real Estate ETF
IYR
$3.64B
$1.02M 0.05%
+10,992
New +$1.02M
AMHCU
75
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.02M 0.05%
+101,598
New +$1.02M
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