MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-1.92%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$980M
AUM Growth
-$255M
Cap. Flow
-$250M
Cap. Flow %
-25.52%
Top 10 Hldgs %
38.74%
Holding
369
New
109
Increased
54
Reduced
71
Closed
122

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$110M
2
BHP icon
BHP
BHP
$50.4M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$429M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.7M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPR
51
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$3.97M 0.4%
92
+73
+384% +$3.15M
MBTC
52
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.94M 0.4%
400,000
+238,009
+147% +$2.34M
PPHPU
53
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.85M 0.39%
+380,300
New +$3.85M
CRM icon
54
Salesforce
CRM
$239B
$3.63M 0.37%
13,389
-1,292
-9% -$350K
QNGY
55
DELISTED
Quanergy Systems, Inc.
QNGY
$3.6M 0.37%
+18,157
New +$3.6M
ZGYH
56
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.58M 0.37%
350,000
-150,000
-30% -$1.54M
CHPM
57
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.51M 0.36%
350,822
+281,830
+408% +$2.82M
RICO
58
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.43M 0.35%
+344,875
New +$3.43M
BNIXU
59
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.31M 0.34%
+328,045
New +$3.31M
SST icon
60
System1
SST
$62.5M
$3.22M 0.33%
+32,462
New +$3.22M
MCD icon
61
McDonald's
MCD
$224B
$3.21M 0.33%
13,329
-1,671
-11% -$403K
ICU icon
62
SeaStar Medical
ICU
$22.2M
$3.19M 0.33%
12,943
+4,175
+48% +$1.03M
V icon
63
Visa
V
$666B
$3.11M 0.32%
13,979
-1,940
-12% -$432K
DTRTU
64
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3M 0.31%
+297,846
New +$3M
GRCY
65
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.99M 0.3%
298,905
– –
PRBM.U
66
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.99M 0.3%
+300,000
New +$2.99M
GGGV
67
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.94M 0.3%
+300,100
New +$2.94M
SABS icon
68
SAB Biotherapeutics
SABS
$23.6M
$2.93M 0.3%
29,448
+2,520
+9% +$251K
BA icon
69
Boeing
BA
$174B
$2.92M 0.3%
13,263
-717
-5% -$158K
AAPL icon
70
Apple
AAPL
$3.56T
$2.91M 0.3%
20,559
-18,177
-47% -$2.57M
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.88M 0.29%
+35,829
New +$2.88M
AMGN icon
72
Amgen
AMGN
$153B
$2.85M 0.29%
13,419
+232
+2% +$49.3K
HON icon
73
Honeywell
HON
$136B
$2.83M 0.29%
13,326
-863
-6% -$183K
TWLVU
74
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.72M 0.28%
+275,000
New +$2.72M
ALAC
75
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.7M 0.28%
245,242
-84,438
-26% -$929K
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