MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+1.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.68B
AUM Growth
-$472M
Cap. Flow
-$497M
Cap. Flow %
-29.55%
Top 10 Hldgs %
78.57%
Holding
206
New
68
Increased
40
Reduced
26
Closed
72

Top Buys

1
MRK icon
Merck
MRK
$18.5M
2
HPK icon
HighPeak Energy
HPK
$17.1M
3
DMS
Digital Media Solutions, Inc.
DMS
$11.2M
4
LGHL
Lion Group Holding
LGHL
$8.94M
5
CHR icon
Cheer Holding
CHR
$8.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407M
2
QQQ icon
Invesco QQQ Trust
QQQ
$121M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$18.3M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Sector Composition

1 Financials 3.54%
2 Healthcare 3.23%
3 Energy 2.69%
4 Communication Services 2.36%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
76
Microvast
MVST
$829M
$989K 0.06%
100,000
+50,000
+100% +$495K
PAA icon
77
Plains All American Pipeline
PAA
$12.1B
$984K 0.06%
+47,444
New +$984K
ACN icon
78
Accenture
ACN
$159B
$981K 0.06%
+5,100
New +$981K
PEP icon
79
PepsiCo
PEP
$200B
$973K 0.06%
+7,100
New +$973K
CSCO icon
80
Cisco
CSCO
$264B
$968K 0.06%
+19,600
New +$968K
GCMG icon
81
GCM Grosvenor
GCMG
$680M
$961K 0.06%
94,771
-46,405
-33% -$471K
THCAU
82
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$958K 0.06%
+95,275
New +$958K
GS icon
83
Goldman Sachs
GS
$223B
$953K 0.06%
+4,600
New +$953K
MMM icon
84
3M
MMM
$82.7B
$937K 0.06%
+6,817
New +$937K
PAYA
85
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$924K 0.05%
+91,762
New +$924K
MGM icon
86
MGM Resorts International
MGM
$9.98B
$832K 0.05%
+30,000
New +$832K
HYLN icon
87
Hyliion Holdings
HYLN
$309M
$809K 0.05%
81,851
-265,449
-76% -$2.62M
NIO icon
88
NIO
NIO
$13.4B
$780K 0.05%
+500,100
New +$780K
SWK icon
89
Stanley Black & Decker
SWK
$12.1B
$751K 0.04%
5,200
-6,800
-57% -$982K
ALTG icon
90
Alta Equipment Group
ALTG
$275M
$744K 0.04%
+75,000
New +$744K
GNOG
91
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$708K 0.04%
+72,208
New +$708K
AHCO icon
92
AdaptHealth
AHCO
$1.29B
$662K 0.04%
+65,000
New +$662K
AEP icon
93
American Electric Power
AEP
$57.8B
$656K 0.04%
7,000
+1,931
+38% +$181K
NEE.PRO
94
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$608K 0.04%
+12,132
New +$608K
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$601K 0.04%
+20,000
New +$601K
QTWO icon
96
Q2 Holdings
QTWO
$4.92B
$592K 0.04%
+7,500
New +$592K
FTI icon
97
TechnipFMC
FTI
$16B
$577K 0.03%
+32,131
New +$577K
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
$528K 0.03%
+10,000
New +$528K
GB
99
DELISTED
Global Blue Group Holding
GB
$516K 0.03%
50,509
+509
+1% +$5.2K
IMTX icon
100
Immatics
IMTX
$761M
$516K 0.03%
50,015
-47,116
-49% -$486K
2 3
4
5 6