MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$9.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
$4.03M
3
APGN
Apexigen, Inc. Common Stock
APGN
$3.79M
4
ONMD icon
OneMedNet
ONMD
$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.5M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
$6.52M
4
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$592K 0.09% 3,584 – –
GACQ
77
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$563K 0.09% 56,349 -1,150,361 -95% -$11.5M
CVX icon
78
Chevron
CVX
$324B
$519K 0.08% 3,584 – –
PG icon
79
Procter & Gamble
PG
$368B
$515K 0.08% 3,584 – –
IBM icon
80
IBM
IBM
$227B
$506K 0.08% 3,584 – –
GGAA
81
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$499K 0.08% 50,191 -183,309 -79% -$1.82M
AXP icon
82
American Express
AXP
$231B
$497K 0.08% 3,584 – –
AAPL icon
83
Apple
AAPL
$3.45T
$490K 0.08% 3,584 – –
BA icon
84
Boeing
BA
$177B
$490K 0.08% 3,584 – –
MMM icon
85
3M
MMM
$82.8B
$464K 0.07% 3,584 – –
WMT icon
86
Walmart
WMT
$774B
$436K 0.07% 3,584 – –
JPM icon
87
JPMorgan Chase
JPM
$829B
$404K 0.06% 3,584 – –
GLLI
88
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$387K 0.06% 39,467 -289,822 -88% -$2.84M
NKE icon
89
Nike
NKE
$114B
$366K 0.06% 3,584 – –
DIS icon
90
Walt Disney
DIS
$213B
$338K 0.05% 3,584 – –
MRK icon
91
Merck
MRK
$210B
$327K 0.05% 3,584 – –
KO icon
92
Coca-Cola
KO
$297B
$225K 0.03% 3,584 – –
IRRX
93
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$117K 0.02% 11,783 -329,832 -97% -$3.28M
LGHLW
94
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01% 100,000 – –
CRXTW
95
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$5K ﹤0.01% 100,000 +75,000 +300% +$3.75K
MILEW
96
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01% 99,800 +49,800 +100% +$2.5K
ENJYW
97
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$5K ﹤0.01% 100,000 +89,921 +892% +$4.5K
USWSW
98
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4K ﹤0.01% 86,571 +28,305 +49% +$1.31K
GLS.WS
99
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2K ﹤0.01% 50,000 +25,000 +100% +$1K
ELMSW
100
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$2K ﹤0.01% 43,928 +13,928 +46% +$634
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