MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
-$652M
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.6M
2
SKIL icon
Skillsoft
SKIL
+$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
+$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA
126
DELISTED
Omnichannel Acquisition Corp.
OCA
$246K 0.02%
+25,000
New +$246K
PIAI
127
DELISTED
Prime Impact Acquisition I
PIAI
$245K 0.02%
+25,000
New +$245K
SCOA
128
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$245K 0.02%
+25,000
New +$245K
HIGA
129
DELISTED
H.I.G. Acquisition Corp.
HIGA
$245K 0.02%
+25,000
New +$245K
SEAH
130
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$245K 0.02%
25,000
-90,000
-78% -$882K
LIN icon
131
Linde
LIN
$223B
$242K 0.02%
864
-1,944
-69% -$545K
COEP icon
132
Coeptis Therapeutics
COEP
$62.4M
$219K 0.02%
+1,106
New +$219K
PTK
133
DELISTED
PTK Acquisition Corp.
PTK
$203K 0.02%
20,592
-43,245
-68% -$426K
XOS icon
134
Xos
XOS
$19.9M
$100K 0.01%
333
-3,500
-91% -$1.05M
SPFR.U
135
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-20,000
Closed -$215K
AAL icon
136
American Airlines Group
AAL
$8.42B
– –
0
– –
ABL icon
137
Abacus Life
ABL
$640M
– –
-123,908
Closed -$1.24M
AMZN icon
138
Amazon
AMZN
$2.54T
– –
-1,880
Closed -$306K
APD icon
139
Air Products & Chemicals
APD
$64.3B
– –
-1,182
Closed -$323K
BILI icon
140
Bilibili
BILI
$9.96B
– –
0
– –
BKSY icon
141
BlackSky Technology
BKSY
$579M
– –
-12,500
Closed -$1.03M
BURU icon
142
Nuburu, Inc.
BURU
$14.9M
– –
-1,000
Closed -$400K
CIFR icon
143
Cipher Mining
CIFR
$3.63B
– –
-249,400
Closed -$2.47M
CL icon
144
Colgate-Palmolive
CL
$68B
– –
-3,645
Closed -$312K
CLNN icon
145
Clene
CLNN
$66.2M
– –
-2,986
Closed -$627K
CMPO icon
146
CompoSecure
CMPO
$1.99B
– –
-162,540
Closed -$1.35M
COST icon
147
Costco
COST
$431B
– –
-812
Closed -$306K
DD icon
148
DuPont de Nemours
DD
$32.6B
– –
-3,925
Closed -$279K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
– –
-46,161
Closed -$14.1M
ECL icon
150
Ecolab
ECL
$78.1B
– –
-1,329
Closed -$288K
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6
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