MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.5M
2
MVST icon
Microvast
MVST
$29.5M
3
MAPS icon
WM Technology
MAPS
$13.2M
4
PCGU
PG&E Corporation
PCGU
$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDBX
51
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.97M 0.12%
+196,982
New +$1.97M
TMTS
52
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.79M 0.11%
+178,000
New +$1.79M
NEE.PRQ
53
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.72M 0.1%
35,435
-45,061
-56% -$2.19M
OPFI icon
54
OppFi
OPFI
$297M
$1.72M 0.1%
+171,600
New +$1.72M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.63M 0.1%
30,000
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$34B
$1.59M 0.09%
14,000
-6,506
-32% -$738K
DWIN.U
57
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.53M 0.09%
+150,000
New +$1.53M
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$1.52M 0.09%
+150,000
New +$1.52M
TINV.U
59
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.49M 0.09%
+142,850
New +$1.49M
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.9B
$1.44M 0.08%
40,000
+5,000
+14% +$180K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$728B
$1.38M 0.08%
+4,000
New +$1.38M
CMPO icon
62
CompoSecure
CMPO
$1.89B
$1.35M 0.08%
+162,540
New +$1.35M
MAAC
63
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.3M 0.08%
+129,074
New +$1.3M
JSPR icon
64
Jasper Therapeutics
JSPR
$44.2M
$1.3M 0.08%
13,000
-4,595
-26% -$460K
PG icon
65
Procter & Gamble
PG
$375B
$1.28M 0.08%
+9,217
New +$1.28M
GBTG icon
66
American Express Global Business Travel
GBTG
$4.29B
$1.26M 0.07%
+125,000
New +$1.26M
ABL icon
67
Abacus Life
ABL
$632M
$1.24M 0.07%
123,908
+32,883
+36% +$329K
NHIC
68
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.24M 0.07%
+123,509
New +$1.24M
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.21M 0.07%
+8,067
New +$1.21M
SEAH
70
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.15M 0.07%
+115,000
New +$1.15M
AAPL icon
71
Apple
AAPL
$3.56T
$1.15M 0.07%
+8,649
New +$1.15M
XOS icon
72
Xos
XOS
$20.3M
$1.14M 0.07%
+3,833
New +$1.14M
GLAQU
73
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.12M 0.07%
+109,000
New +$1.12M
IQ icon
74
iQIYI
IQ
$2.61B
$1.08M 0.06%
+62,000
New +$1.08M
GNPK.U
75
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.03M 0.06%
+100,000
New +$1.03M
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