MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+16.25%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.49B
AUM Growth
+$814M
Cap. Flow
+$749M
Cap. Flow %
50.35%
Top 10 Hldgs %
72.83%
Holding
185
New
70
Increased
40
Reduced
19
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$652M
2
QQQ icon
Invesco QQQ Trust
QQQ
$86.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
BLD icon
TopBuild
BLD
$17.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.7M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$30.5M
2
PFE icon
Pfizer
PFE
$16.5M
3
MRK icon
Merck
MRK
$16.1M
4
ID
PARTS iD, Inc.
ID
$15.8M
5
ALGR
Allegro Merger Corp. Common Stock
ALGR
$15.6M

Sector Composition

1 Industrials 4.86%
2 Financials 4.5%
3 Consumer Discretionary 3.82%
4 Technology 2.23%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGYH
51
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.9M 0.19%
+300,000
New +$2.9M
ETHZ
52
ETHZilla Corporation Common Stock
ETHZ
$421M
$2.74M 0.18%
668
-443
-40% -$1.82M
LOAC
53
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.71M 0.18%
255,490
-242,610
-49% -$2.57M
QNGY
54
DELISTED
Quanergy Systems, Inc.
QNGY
$2.56M 0.17%
+13,255
New +$2.56M
GOEV
55
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.51M 0.17%
531
+389
+274% +$1.84M
SPRU icon
56
Spruce Power Holding Corp
SPRU
$27.3M
$2.49M 0.17%
+31,250
New +$2.49M
CHPT icon
57
ChargePoint
CHPT
$241M
$2.35M 0.16%
+11,905
New +$2.35M
GDX icon
58
VanEck Gold Miners ETF
GDX
$20.2B
$2.29M 0.15%
62,500
+47,500
+317% +$1.74M
JSPR icon
59
Jasper Therapeutics
JSPR
$44M
$2.06M 0.14%
21,250
+4,917
+30% +$477K
SOAC.U
60
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.05M 0.14%
+205,382
New +$2.05M
BKSY icon
61
BlackSky Technology
BKSY
$587M
$1.99M 0.13%
25,000
+23,062
+1,190% +$1.84M
RMO
62
DELISTED
Romeo Power, Inc.
RMO
$1.99M 0.13%
200,000
-14,698
-7% -$146K
SCPE
63
DELISTED
SC Health Corporation
SCPE
$1.92M 0.13%
193,075
+70,126
+57% +$698K
TLMD
64
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.8M 0.12%
+180,000
New +$1.8M
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.6M 0.11%
+23,323
New +$1.6M
FDEM icon
66
Fidelity Emerging Markets Multifactor ETF
FDEM
$225M
$1.54M 0.1%
+70,000
New +$1.54M
CIIC
67
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.49M 0.1%
+150,000
New +$1.49M
DNMR
68
DELISTED
Danimer Scientific, Inc.
DNMR
$1.46M 0.1%
+3,750
New +$1.46M
AEP icon
69
American Electric Power
AEP
$57.7B
$1.36M 0.09%
+17,111
New +$1.36M
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$84.9B
$1.08M 0.07%
10,304
-63,172
-86% -$6.61M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.04M 0.07%
+27,576
New +$1.04M
FUSE.U
72
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.07%
+99,999
New +$1.02M
ASLE icon
73
AerSale
ASLE
$397M
$1.02M 0.07%
100,000
-25,000
-20% -$254K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$982K 0.07%
16,734
-63,592
-79% -$3.73M
LOTZ
75
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$750K 0.05%
+75,000
New +$750K
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3
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