MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.16B
AUM Growth
+$823M
Cap. Flow
+$779M
Cap. Flow %
36.15%
Top 10 Hldgs %
83.92%
Holding
173
New
67
Increased
46
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521M
2
QQQ icon
Invesco QQQ Trust
QQQ
$232M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
3
KXIN icon
Kaixin Holdings
KXIN
$13.5M
4
SPCE icon
Virgin Galactic
SPCE
$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.22M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-60,000
Closed -$1.9M
KXIN icon
102
Kaixin Holdings
KXIN
$7.43M
– –
-2,047
Closed -$13.5M
LLY icon
103
Eli Lilly
LLY
$652B
– –
-30,400
Closed -$3.95M
MU icon
104
Micron Technology
MU
$147B
– –
-67,000
Closed -$2.77M
NEE icon
105
NextEra Energy, Inc.
NEE
$146B
– –
-129,000
Closed -$6.24M
RIG icon
106
Transocean
RIG
$2.9B
– –
-185,000
Closed -$1.61M
RPAY icon
107
Repay Holdings
RPAY
$506M
– –
-605,689
Closed -$6.18M
SPCE icon
108
Virgin Galactic
SPCE
$185M
– –
-48,699
Closed -$9.93M
TCOM icon
109
Trip.com Group
TCOM
$47.6B
– –
-8,000
Closed -$350K
VIPS icon
110
Vipshop
VIPS
$8.45B
– –
-16,089
Closed -$129K
TELL
111
DELISTED
Tellurian Inc.
TELL
– –
-10,069
Closed -$113K
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,500
Closed -$261K
DHR.PRA
113
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,300
Closed -$2.41M
ENR.PRA
114
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-45,000
Closed -$4.37M
FTV.PRA
115
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,000
Closed -$2.1M
GMHIU
116
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-21,326
Closed -$218K
KBLMR
117
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-49,900
Closed -$11K
DTV
118
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-20,000
Closed -$1.11M
BCAC
119
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-185,164
Closed -$1.95M
VEAC
120
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,468,223
Closed -$15M
SCAC
121
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,486,075
Closed -$15.3M
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