MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTTX
76
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.86M 0.18% +189,766 New +$1.86M
CXAI icon
77
CXApp
CXAI
$17.6M
$1.85M 0.18% +188,161 New +$1.85M
MRK icon
78
Merck
MRK
$210B
$1.84M 0.18% +23,846 New +$1.84M
GDX icon
79
VanEck Gold Miners ETF
GDX
$19B
$1.79M 0.17% 55,000 +15,000 +38% +$488K
EAC
80
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.75M 0.17% +180,900 New +$1.75M
LJAQ
81
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.72M 0.16% +177,168 New +$1.72M
FOXO
82
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.64M 0.16% +168,000 New +$1.64M
DOW icon
83
Dow Inc
DOW
$17.5B
$1.6M 0.15% 25,077 +21,464 +594% +$1.37M
INTC icon
84
Intel
INTC
$107B
$1.56M 0.15% +24,422 New +$1.56M
BREZ
85
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.56M 0.15% 155,993 -274,859 -64% -$2.75M
VZ icon
86
Verizon
VZ
$186B
$1.48M 0.14% +25,471 New +$1.48M
SHPW
87
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.47M 0.14% 146,687 -153,313 -51% -$1.53M
OCAX
88
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.46M 0.14% +148,610 New +$1.46M
RDBX
89
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.42M 0.14% 144,600 -52,382 -27% -$516K
NIR
90
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.4M 0.13% +144,300 New +$1.4M
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.38M 0.13% 14,030 +3,030 +28% +$298K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.13% +24,027 New +$1.32M
CSCO icon
93
Cisco
CSCO
$274B
$1.26M 0.12% +24,444 New +$1.26M
KO icon
94
Coca-Cola
KO
$297B
$1.26M 0.12% 23,846 +9,471 +66% +$499K
KWAC
95
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.24M 0.12% +125,000 New +$1.24M
ISPO icon
96
Inspirato
ISPO
$37.4M
$1.22M 0.12% +123,055 New +$1.22M
LIVK
97
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.13M 0.11% 114,320 -583,796 -84% -$5.78M
MUDS
98
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$977K 0.09% +99,700 New +$977K
CAHC
99
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$965K 0.09% +100,000 New +$965K
EPWR
100
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$861K 0.08% +88,744 New +$861K
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