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
SHW icon
126
Sherwin-Williams
SHW
$93.6B
$320K 0.02%
+1,308
New +$320K
CL icon
127
Colgate-Palmolive
CL
$68B
$312K 0.02%
+3,645
New +$312K
DBDRU
128
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$310K 0.02%
+29,100
New +$310K
FPAC.U
129
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$309K 0.02%
+30,000
New +$309K
AMZN icon
130
Amazon
AMZN
$2.52T
$306K 0.02%
+1,880
New +$306K
COST icon
131
Costco
COST
$431B
$306K 0.02%
+812
New +$306K
ECL icon
132
Ecolab
ECL
$78.1B
$288K 0.02%
+1,329
New +$288K
NEE icon
133
NextEra Energy, Inc.
NEE
$144B
$286K 0.02%
+3,711
New +$286K
DD icon
134
DuPont de Nemours
DD
$32.6B
$279K 0.02%
+3,925
New +$279K
TSLA icon
135
Tesla
TSLA
$1.12T
$266K 0.02%
+1,131
New +$266K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.5B
$265K 0.02%
+7,000
New +$265K
MIR icon
137
Mirion Technologies
MIR
$5.21B
$262K 0.02%
+25,000
New +$262K
TOI icon
138
The Oncology Institute
TOI
$304M
$262K 0.02%
25,000
-25,000
-50% -$262K
ML
139
DELISTED
MoneyLion Inc.
ML
$262K 0.02%
833
-5,493
-87% -$1.73M
LOTZ
140
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$262K 0.02%
25,000
-24,167
-49% -$253K
ROCCU
141
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$260K 0.02%
+25,000
New +$260K
BTAQU
142
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$259K 0.02%
23,562
-596,438
-96% -$6.56M
RMGBU
143
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$259K 0.02%
+25,000
New +$259K
NEM icon
144
Newmont
NEM
$83.2B
$257K 0.02%
+4,297
New +$257K
EL icon
145
Estee Lauder
EL
$32B
$256K 0.02%
+963
New +$256K
PLBY icon
146
Playboy, Inc. Common Stock
PLBY
$182M
$256K 0.02%
25,000
-274,323
-92% -$2.81M
SST icon
147
System1
SST
$62.2M
$256K 0.02%
+2,500
New +$256K
RAACU
148
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$256K 0.02%
+25,000
New +$256K
V icon
149
Visa
V
$664B
$255K 0.02%
+1,164
New +$255K
CTAQU
150
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$255K 0.02%
+25,000
New +$255K
4 5
6
7 8