MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.5M
2
MVST icon
Microvast
MVST
$29.5M
3
MAPS icon
WM Technology
MAPS
$13.2M
4
PCGU
PG&E Corporation
PCGU
$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
76
BlackSky Technology
BKSY
$575M
$1.03M 0.06%
12,500
-4,664
-27% -$382K
TALK icon
77
Talkspace
TALK
$437M
$1.03M 0.06%
100,000
+69,437
+227% +$712K
ALTUU
78
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.03M 0.06%
+100,000
New +$1.03M
ALAC
79
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.02M 0.06%
92,260
-327,237
-78% -$3.6M
CRHC
80
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.01M 0.06%
+100,000
New +$1.01M
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.01M 0.06%
100,000
-114,534
-53% -$1.16M
LCID icon
82
Lucid Motors
LCID
$5.66B
$1M 0.06%
+10,000
New +$1M
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$975K 0.06%
11,000
-10,323
-48% -$915K
GWH icon
84
ESS Tech
GWH
$19.6M
$950K 0.06%
+6,333
New +$950K
MSFT icon
85
Microsoft
MSFT
$3.68T
$925K 0.05%
+4,158
New +$925K
GLS
86
DELISTED
Gelesis Holdings, Inc.
GLS
$909K 0.05%
90,000
+14,954
+20% +$151K
SNAX
87
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$863K 0.05%
+5,695
New +$863K
GRSV
88
DELISTED
Gores Holdings V, Inc.
GRSV
$850K 0.05%
85,000
+51,463
+153% +$515K
KO icon
89
Coca-Cola
KO
$292B
$788K 0.05%
+14,375
New +$788K
SCOAU
90
DELISTED
ScION Tech Growth I Unit
SCOAU
$769K 0.05%
+75,000
New +$769K
QNGY
91
DELISTED
Quanergy Systems, Inc.
QNGY
$768K 0.05%
3,802
-12,823
-77% -$2.59M
IRNT
92
DELISTED
IronNet, Inc.
IRNT
$758K 0.04%
75,000
-25,000
-25% -$253K
WMT icon
93
Walmart
WMT
$801B
$743K 0.04%
+15,462
New +$743K
LIN icon
94
Linde
LIN
$220B
$740K 0.04%
+2,808
New +$740K
PEP icon
95
PepsiCo
PEP
$200B
$719K 0.04%
+4,849
New +$719K
PTK
96
DELISTED
PTK Acquisition Corp.
PTK
$638K 0.04%
+63,837
New +$638K
CLNN icon
97
Clene
CLNN
$60.2M
$627K 0.04%
2,986
-14,764
-83% -$3.1M
RCHG
98
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$623K 0.04%
+62,255
New +$623K
REVB icon
99
Revelation Biosciences
REVB
$4.88M
$621K 0.04%
+1
New +$621K
EDTXU
100
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$597K 0.04%
+58,524
New +$597K
2 3
4
5 6