MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-6.83%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$749M
AUM Growth
-$556M
Cap. Flow
-$426M
Cap. Flow %
-56.9%
Top 10 Hldgs %
62.96%
Holding
182
New
52
Increased
40
Reduced
16
Closed
71

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.6M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$10.9M
3
KXIN icon
Kaixin Holdings
KXIN
$7.69M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.63M
5
RPAY icon
Repay Holdings
RPAY
$5.76M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$203M
2
QQQ icon
Invesco QQQ Trust
QQQ
$183M
3
ADVM icon
Adverum Biotechnologies
ADVM
$60.5M
4
IYR icon
iShares US Real Estate ETF
IYR
$29.5M
5
CCI icon
Crown Castle
CCI
$19.4M

Sector Composition

1 Technology 6.4%
2 Communication Services 5.46%
3 Consumer Discretionary 5.19%
4 Healthcare 5.07%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC
76
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$247K 0.03%
+24,670
New +$247K
VHC icon
77
VirnetX
VHC
$78.5M
$236K 0.03%
4,925
– –
CCI.PRA
78
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$208K 0.03%
200
-5,500
-96% -$5.72M
TELL
79
DELISTED
Tellurian Inc.
TELL
$149K 0.02%
21,369
-3,910
-15% -$27.3K
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$132K 0.02%
25,200
-174,500
-87% -$914K
KBLMR
81
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$20K ﹤0.01%
50,000
– –
SCACW
82
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
27,500
-101,700
-79% -$59.2K
MMDMR
83
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$8K ﹤0.01%
30,000
+3,880
+15% +$1.04K
MMDMW
84
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$6K ﹤0.01%
32,155
-7,300
-19% -$1.36K
ADVM icon
85
Adverum Biotechnologies
ADVM
$73.9M
– –
-1,000
Closed -$60.5M
BBCP icon
86
Concrete Pumping Holdings
BBCP
$397M
– –
-105,200
Closed -$1.07M
BKNG icon
87
Booking.com
BKNG
$178B
– –
-1,390
Closed -$2.76M
CCI icon
88
Crown Castle
CCI
$41.9B
– –
-174,600
Closed -$19.4M
CNP icon
89
CenterPoint Energy
CNP
$24.7B
– –
-39,069
Closed -$1.08M
CTRA icon
90
Coterra Energy
CTRA
$18.3B
– –
-50,000
Closed -$1.13M
DBX icon
91
Dropbox
DBX
$8.06B
– –
-77,300
Closed -$2.07M
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$547M
– –
-25,000
Closed -$278K
FAST icon
93
Fastenal
FAST
$55.1B
– –
-228,800
Closed -$3.32M
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-15,000
Closed -$207K
GWRE icon
95
Guidewire Software
GWRE
$22B
– –
-4,300
Closed -$434K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.76B
– –
-5,400
Closed -$279K
IRWD icon
97
Ironwood Pharmaceuticals
IRWD
$188M
– –
-168,101
Closed -$2.6M
IYR icon
98
iShares US Real Estate ETF
IYR
$3.76B
– –
-368,200
Closed -$29.5M
JD icon
99
JD.com
JD
$44.6B
– –
-20,000
Closed -$522K
WINR
100
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-450,124
Closed -$4.58M
2 3
4
5 6