MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.16B
AUM Growth
+$823M
Cap. Flow
+$779M
Cap. Flow %
36.15%
Top 10 Hldgs %
83.92%
Holding
173
New
67
Increased
46
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521M
2
QQQ icon
Invesco QQQ Trust
QQQ
$232M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
3
KXIN icon
Kaixin Holdings
KXIN
$13.5M
4
SPCE icon
Virgin Galactic
SPCE
$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.22M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$516K 0.02%
+4,100
New +$516K
GB
77
DELISTED
Global Blue Group Holding
GB
$510K 0.02%
50,000
-50,000
-50% -$510K
CCX.U
78
DELISTED
Churchill Capital Corp II
CCX.U
$508K 0.02%
+50,000
New +$508K
VRT icon
79
Vertiv
VRT
$47.4B
$507K 0.02%
50,000
– –
EQIX icon
80
Equinix
EQIX
$75.7B
$504K 0.02%
+1,000
New +$504K
MVST icon
81
Microvast
MVST
$829M
$494K 0.02%
50,000
+25,000
+100% +$247K
GDYN icon
82
Grid Dynamics Holdings
GDYN
$662M
$462K 0.02%
+46,014
New +$462K
CHGG icon
83
Chegg
CHGG
$185M
$455K 0.02%
+11,800
New +$455K
AEP icon
84
American Electric Power
AEP
$57.8B
$446K 0.02%
+5,069
New +$446K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K 0.02%
+16,700
New +$402K
IFF icon
86
International Flavors & Fragrances
IFF
$16.9B
$326K 0.02%
+2,250
New +$326K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.01%
+10,000
New +$313K
CHR icon
88
Cheer Holding
CHR
$8.05M
$290K 0.01%
+2,900
New +$290K
PCRX icon
89
Pacira BioSciences
PCRX
$1.19B
$261K 0.01%
6,000
-18,500
-76% -$805K
LAZR icon
90
Luminar Technologies
LAZR
$114M
$252K 0.01%
+1,667
New +$252K
LGHL
91
Lion Group Holding
LGHL
$2.96M
$238K 0.01%
+10
New +$238K
FIVN icon
92
FIVE9
FIVN
$2.06B
$231K 0.01%
+4,513
New +$231K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$218K 0.01%
+10,472
New +$218K
BTCT icon
94
BTC Digital
BTCT
$23.4M
$204K 0.01%
+34
New +$204K
BP icon
95
BP
BP
$87.4B
$200K 0.01%
+4,881
New +$200K
LSEA
96
DELISTED
Landsea Homes
LSEA
$197K 0.01%
+19,380
New +$197K
QD
97
Qudian
QD
$733M
$75K ﹤0.01%
+10,000
New +$75K
TIBRW
98
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$4K ﹤0.01%
+10,000
New +$4K
BXP icon
99
Boston Properties
BXP
$12.2B
– –
-10,000
Closed -$1.34M
COTY icon
100
Coty
COTY
$3.81B
– –
-3,700
Closed -$43K
1 2 3
4
5