MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$673M
AUM Growth
-$1.35B
Cap. Flow
-$1.03B
Cap. Flow %
-152.91%
Top 10 Hldgs %
47.95%
Holding
201
New
37
Increased
39
Reduced
33
Closed
88

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2M
2
PFE icon
Pfizer
PFE
+$16.7M
3
MRK icon
Merck
MRK
+$16M
4
HPK icon
HighPeak Energy
HPK
+$13.6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$58.5M
3
DMS
Digital Media Solutions, Inc.
DMS
+$12.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.74M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.53%
3 Industrials 5.52%
4 Energy 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSCU
51
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.22M 0.33%
+226,550
New +$2.22M
RMO
52
DELISTED
Romeo Power, Inc.
RMO
$2.11M 0.31%
+214,698
New +$2.11M
CCI.PRA
53
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.91M 0.28%
+1,500
New +$1.91M
JSPR icon
54
Jasper Therapeutics
JSPR
$43.1M
$1.55M 0.23%
+16,333
New +$1.55M
ZGYHU
55
DELISTED
Yunhong International Unit
ZGYHU
$1.45M 0.21%
+150,012
New +$1.45M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.42M 0.21%
16,000
-110,000
-87% -$9.74M
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.34M 0.2%
+29,642
New +$1.34M
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.29M 0.19%
62,000
+53,000
+589% +$1.1M
SFT
59
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.27M 0.19%
12,693
-239
-2% -$23.9K
ASLE icon
60
AerSale
ASLE
$397M
$1.26M 0.19%
+125,000
New +$1.26M
SCPE
61
DELISTED
SC Health Corporation
SCPE
$1.21M 0.18%
122,949
-304,025
-71% -$2.99M
CLVR
62
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.19M 0.18%
3,917
-6,373
-62% -$1.93M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.5B
$1.16M 0.17%
16,630
-16,370
-50% -$1.14M
LPRO icon
64
Open Lending Corp
LPRO
$252M
$964K 0.14%
+95,000
New +$964K
TRIT
65
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$718K 0.11%
72,925
-143,971
-66% -$1.42M
GOEV
66
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$658K 0.1%
142
+104
+274% +$482K
CURI icon
67
CuriosityStream
CURI
$265M
$597K 0.09%
+61,533
New +$597K
NBACU
68
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$539K 0.08%
+55,000
New +$539K
DFNS.U
69
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$504K 0.07%
+50,000
New +$504K
THCA
70
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$437K 0.06%
44,843
-150,447
-77% -$1.47M
GDX icon
71
VanEck Gold Miners ETF
GDX
$20.2B
$346K 0.05%
+15,000
New +$346K
HYLN icon
72
Hyliion Holdings
HYLN
$289M
$297K 0.04%
30,303
+11,603
+62% +$114K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$281K 0.04%
10,000
-30,000
-75% -$843K
DMYT.U
74
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$248K 0.04%
+25,000
New +$248K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$190K 0.03%
+50,000
New +$190K
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