MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+4.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.11B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
323
New
78
Increased
32
Reduced
64
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$12M |
| 3 |
SCVX
SCVX Corp.
SCVX
|
$9.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.2M |
| 5 |
Drilling Tools International
DTI
|
$8.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.1M |
| 2 |
BHP
BHP
|
$50.4M |
| 3 |
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
|
$15.2M |
| 4 |
CENQU
CENAQ Energy Corp. Unit
CENQU
|
$10.7M |
| 5 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
$10.5M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 6.17% |
| 3 | Industrials | 5.23% |
| 4 | Technology | 3.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $2.81M | 0.25% |
282,740
-431,440
| -60% | -$4.29M |
|
77
Amgen
AMGN
$153B
| $2.78M | 0.25% |
12,362
-1,057
| -8% | -$238K |
|
|
ACBA
78
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $2.75M | 0.25% |
275,874
+7,600
| +3% | +$75.6K |
|
79
Visa
V
$666B
| $2.68M | 0.24% |
12,362
-1,617
| -12% | -$350K |
|
|
ALAC
80
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $2.65M | 0.24% |
240,584
-4,658
| -2% | -$51.2K |
|
|
MEOA
81
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $2.61M | 0.23% |
+263,840
| New | +$2.61M |
|
82
Honeywell
HON
$136B
| $2.58M | 0.23% |
12,362
-964
| -7% | -$201K |
|
83
Caterpillar
CAT
$198B
| $2.56M | 0.23% |
12,362
-1,056
| -8% | -$218K |
|
|
OLITU
84
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $2.54M | 0.23% |
+255,448
| New | +$2.54M |
|
85
Boeing
BA
$174B
| $2.49M | 0.22% |
12,362
-901
| -7% | -$181K |
|
|
PCX
86
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $2.3M | 0.21% |
+235,000
| New | +$2.3M |
|
87
Revelation Biosciences
REVB
$4.88M
| $2.28M | 0.21% |
4
-7
| -64% | -$3.99M |
|
|
PCGU
88
DELISTED
PG&E Corporation
PCGU
| $2.22M | 0.2% |
+20,000
| New | +$2.22M |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.21M | 0.2% |
+12,720
| New | +$2.21M |
|
90
3M
MMM
$82.7B
| $2.2M | 0.2% |
14,785
-1,110
| -7% | -$165K |
|
91
Apple
AAPL
$3.56T
| $2.2M | 0.2% |
12,362
-8,197
| -40% | -$1.46M |
|
92
Johnson & Johnson
JNJ
$430B
| $2.12M | 0.19% |
12,362
-1,165
| -9% | -$199K |
|
|
PAFO
93
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.11M | 0.19% |
216,563
-198,170
| -48% | -$1.93M |
|
94
Nauticus Robotics
KITT
$20.6M
| $2.06M | 0.19% |
5,791
-6,138
| -51% | -$2.19M |
|
95
Nike
NKE
$109B
| $2.06M | 0.19% |
12,362
-1,425
| -10% | -$237K |
|
96
American Express
AXP
$227B
| $2.02M | 0.18% |
12,362
-1,047
| -8% | -$171K |
|
97
Procter & Gamble
PG
$375B
| $2.02M | 0.18% |
12,362
-1,137
| -8% | -$186K |
|
|
BRKHU
98
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $1.99M | 0.18% |
+200,000
| New | +$1.99M |
|
|
AXH
99
DELISTED
Industrial Human Capital, Inc.
AXH
| $1.96M | 0.18% |
+200,000
| New | +$1.96M |
|
100
JPMorgan Chase
JPM
$809B
| $1.96M | 0.18% |
12,362
-1,218
| -9% | -$193K |
|