MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$3.37M 0.32% +23,846 New +$3.37M
WMT icon
52
Walmart
WMT
$774B
$3.24M 0.31% 23,846 +18,692 +363% +$2.54M
PG icon
53
Procter & Gamble
PG
$368B
$3.23M 0.31% 23,846 +14,629 +159% +$1.98M
IBM icon
54
IBM
IBM
$227B
$3.18M 0.3% +23,846 New +$3.18M
NKE icon
55
Nike
NKE
$114B
$3.17M 0.3% +23,846 New +$3.17M
AAPL icon
56
Apple
AAPL
$3.45T
$3.06M 0.29% 25,080 +16,431 +190% +$2.01M
OTRA
57
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.04M 0.29% 303,636 +64,023 +27% +$640K
SABS icon
58
SAB Biotherapeutics
SABS
$19.3M
$2.84M 0.27% +289,922 New +$2.84M
CRXT
59
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.84M 0.27% +283,918 New +$2.84M
QFTA
60
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.72M 0.26% +280,500 New +$2.72M
JSPR icon
61
Jasper Therapeutics
JSPR
$45.5M
$2.57M 0.25% 260,024 +130,024 +100% +$1.29M
GRCY
62
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.54M 0.24% 253,588 -17,048 -6% -$170K
CVX icon
63
Chevron
CVX
$324B
$2.5M 0.24% +23,846 New +$2.5M
ALAC
64
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.39M 0.23% 217,225 +124,965 +135% +$1.37M
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.38M 0.23% 20,400 +6,400 +46% +$747K
MACU
66
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.34M 0.22% +239,126 New +$2.34M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$2.31M 0.22% +25,126 New +$2.31M
SOLN
68
DELISTED
The Southern Company
SOLN
$2.22M 0.21% +47,868 New +$2.22M
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.18M 0.21% +13,000 New +$2.18M
LMACU
70
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.16M 0.21% +203,162 New +$2.16M
NOMD icon
71
Nomad Foods
NOMD
$2.33B
$2.06M 0.2% +75,000 New +$2.06M
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2M 0.19% +207,227 New +$2M
TMTS
73
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.97M 0.19% 200,000 +22,000 +12% +$217K
ICU icon
74
SeaStar Medical
ICU
$25.6M
$1.96M 0.19% +200,000 New +$1.96M
PMGM
75
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.18% +198,736 New +$1.94M
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