MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.4B
AUM Growth
-$88.8M
Cap. Flow
-$167M
Cap. Flow %
-11.94%
Top 10 Hldgs %
74.46%
Holding
223
New
84
Increased
25
Reduced
36
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.3M
3
MVST icon
Microvast
MVST
$15.3M
4
PCGU
PG&E Corporation
PCGU
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$172M
2
BLD icon
TopBuild
BLD
$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
$11.6M
4
FSR
Fisker Inc.
FSR
$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.7M

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 5.42%
3 Industrials 2.84%
4 Technology 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITACU
76
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.25M 0.09%
+125,000
New +$1.25M
IBB icon
77
iShares Biotechnology ETF
IBB
$5.8B
$1.22M 0.09%
9,000
-32,000
-78% -$4.33M
THBR
78
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.2M 0.09%
+118,397
New +$1.2M
INO icon
79
Inovio Pharmaceuticals
INO
$148M
$1.16M 0.08%
+8,333
New +$1.16M
TWND.U
80
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.04M 0.07%
+103,538
New +$1.04M
CCIV.U
81
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.01M 0.07%
+100,000
New +$1.01M
RBOT icon
82
Vicarious Surgical
RBOT
$33.9M
$998K 0.07%
+3,411
New +$998K
AEVA
83
Aeva Technologies
AEVA
$786M
$990K 0.07%
20,002
-66,598
-77% -$3.3M
IRNT
84
DELISTED
IronNet, Inc.
IRNT
$985K 0.07%
100,000
+33,989
+51% +$335K
ABL icon
85
Abacus Life
ABL
$632M
$878K 0.06%
+91,025
New +$878K
NMMCU
86
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$849K 0.06%
+84,056
New +$849K
GLS
87
DELISTED
Gelesis Holdings, Inc.
GLS
$735K 0.05%
+75,046
New +$735K
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$731K 0.05%
1,875
-1,875
-50% -$731K
OACB.U
89
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$589K 0.04%
+57,275
New +$589K
FDEM icon
90
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$580K 0.04%
25,000
-45,000
-64% -$1.04M
PSACU
91
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$530K 0.04%
+52,568
New +$530K
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$512K 0.04%
50,000
-150,000
-75% -$1.54M
TOI icon
93
The Oncology Institute
TOI
$309M
$508K 0.04%
+50,000
New +$508K
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$502K 0.04%
49,167
-25,833
-34% -$264K
PIAI.U
95
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$500K 0.04%
+50,000
New +$500K
FTOCU
96
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$500K 0.04%
+50,000
New +$500K
ASPL.U
97
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$499K 0.04%
+50,000
New +$499K
JIH
98
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$495K 0.04%
50,000
-325,000
-87% -$3.22M
TMPO
99
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$491K 0.04%
+50,400
New +$491K
MOH icon
100
Molina Healthcare
MOH
$9.47B
$488K 0.03%
+2,664
New +$488K
2 3
4
5 6