MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
4
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
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.5M
2
MVST icon
Microvast
MVST
$29.5M
3
MAPS icon
WM Technology
MAPS
$13.2M
4
PCGU
PG&E Corporation
PCGU
$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGAC
101
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$588K 0.03%
+58,239
New +$588K
SAIIU
102
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$520K 0.03%
+50,000
New +$520K
CFACU
103
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$518K 0.03%
+50,000
New +$518K
DSAC
104
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$517K 0.03%
+52,252
New +$517K
ORGN icon
105
Origin Materials
ORGN
$77.7M
$512K 0.03%
+50,000
New +$512K
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
$512K 0.03%
+50,000
New +$512K
FTOC
107
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$512K 0.03%
+50,000
New +$512K
ATIP
108
DELISTED
ATI Physical Therapy, Inc.
ATIP
$512K 0.03%
+1,000
New +$512K
MKTW icon
109
MarketWise
MKTW
$49.6M
$505K 0.03%
+2,500
New +$505K
PRPB
110
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$502K 0.03%
+50,000
New +$502K
CONX
111
DELISTED
CONX Corp. Class A Common Stock
CONX
$500K 0.03%
+50,000
New +$500K
KSMT
112
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$500K 0.03%
+50,000
New +$500K
SCVX
113
DELISTED
SCVX Corp.
SCVX
$482K 0.03%
47,000
+18,974
+68% +$195K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$410K 0.02%
+5,300
New +$410K
BURU icon
115
Nuburu, Inc.
BURU
$14.1M
$400K 0.02%
+1,000
New +$400K
PMVC
116
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$400K 0.02%
+40,000
New +$400K
PIPP.U
117
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$366K 0.02%
+35,000
New +$366K
BWACU
118
DELISTED
Better World Acquisition Corp. Unit
BWACU
$360K 0.02%
+35,000
New +$360K
HLLY icon
119
Holley
HLLY
$469M
$350K 0.02%
+35,142
New +$350K
HLMN icon
120
Hillman Solutions
HLMN
$2B
$343K 0.02%
+34,000
New +$343K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$338K 0.02%
+5,787
New +$338K
TACA.U
122
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$337K 0.02%
+33,066
New +$337K
PM icon
123
Philip Morris
PM
$251B
$331K 0.02%
+4,004
New +$331K
MO icon
124
Altria Group
MO
$112B
$324K 0.02%
+7,906
New +$324K
APD icon
125
Air Products & Chemicals
APD
$64.5B
$323K 0.02%
+1,182
New +$323K
3 4
5
6 7