MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
Cap. Flow
+$143M
Cap. Flow %
11.59%
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Top Sells

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$16.6M
3
SKIL icon
Skillsoft
SKIL
$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$2.04M 0.17%
+11,840
New +$2.04M
ASAQ
77
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2M 0.16%
+206,397
New +$2M
TRV icon
78
Travelers Companies
TRV
$62.7B
$1.99M 0.16%
13,322
-10,524
-44% -$1.58M
ACBA
79
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.99M 0.16%
+200,000
New +$1.99M
MACU
80
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.97M 0.16%
200,645
-38,481
-16% -$377K
FCAC
81
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.95M 0.16%
+195,088
New +$1.95M
CXAI icon
82
CXApp
CXAI
$15.6M
$1.91M 0.15%
194,136
+5,975
+3% +$58.8K
EDTX
83
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.9M 0.15%
192,194
+122,145
+174% +$1.21M
WMT icon
84
Walmart
WMT
$797B
$1.86M 0.15%
39,561
-31,977
-45% -$1.5M
FOXO
85
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.86M 0.15%
958
+114
+14% +$221K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.9B
$1.78M 0.14%
52,500
-2,500
-5% -$85K
PG icon
87
Procter & Gamble
PG
$374B
$1.78M 0.14%
13,187
-10,659
-45% -$1.44M
LJAQ
88
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.72M 0.14%
177,067
-101
-0.1% -$980
ETAC
89
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.7M 0.14%
174,190
+143,445
+467% +$1.4M
EAC
90
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.69M 0.14%
175,000
-5,900
-3% -$56.9K
PMGM
91
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.69M 0.14%
173,736
-25,000
-13% -$242K
HGAS
92
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.68M 0.14%
+172,000
New +$1.68M
OCAX
93
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.68M 0.14%
171,149
+22,539
+15% +$221K
CVX icon
94
Chevron
CVX
$314B
$1.66M 0.13%
15,816
-8,030
-34% -$841K
MBTC
95
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.58M 0.13%
+161,991
New +$1.58M
GFLU
96
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.55M 0.13%
+20,853
New +$1.55M
OTECU
97
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.49M 0.12%
+150,000
New +$1.49M
QFTA
98
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 0.12%
149,800
-130,700
-47% -$1.27M
SCVX
99
DELISTED
SCVX Corp.
SCVX
$1.45M 0.12%
+146,127
New +$1.45M
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.4M 0.11%
144,300
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