MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
126
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$264K 0.04% +26,600 New +$264K
EXLS icon
127
EXL Service
EXLS
$7.07B
$257K 0.03% +1,744 New +$257K
LNTH icon
128
Lantheus
LNTH
$3.73B
$254K 0.03% +3,613 New +$254K
WPCB
129
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$247K 0.03% +25,000 New +$247K
SM icon
130
SM Energy
SM
$3.28B
$243K 0.03% +6,449 New +$243K
AMN icon
131
AMN Healthcare
AMN
$796M
$241K 0.03% +2,279 New +$241K
CYTK icon
132
Cytokinetics
CYTK
$4.23B
$240K 0.03% +4,947 New +$240K
ROG icon
133
Rogers Corp
ROG
$1.42B
$239K 0.03% +987 New +$239K
EXPO icon
134
Exponent
EXPO
$3.6B
$236K 0.03% +2,689 New +$236K
SPSC icon
135
SPS Commerce
SPSC
$4.18B
$235K 0.03% +1,891 New +$235K
UFPI icon
136
UFP Industries
UFPI
$5.91B
$234K 0.03% +3,246 New +$234K
ENSG icon
137
The Ensign Group
ENSG
$9.91B
$231K 0.03% +2,910 New +$231K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$215K 0.03% +6,439 New +$215K
NFYS
139
DELISTED
Enphys Acquisition Corp.
NFYS
$214K 0.03% +22,078 New +$214K
AIT icon
140
Applied Industrial Technologies
AIT
$9.95B
$208K 0.03% +2,027 New +$208K
SFBS icon
141
ServisFirst Bancshares
SFBS
$4.81B
$206K 0.03% +2,573 New +$206K
BCPC
142
Balchem Corporation
BCPC
$5.26B
$206K 0.03% +1,691 New +$206K
HP icon
143
Helmerich & Payne
HP
$2.08B
$205K 0.03% +5,536 New +$205K
GTPA
144
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.03% +20,044 New +$197K
EUCR
145
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$192K 0.03% +19,136 New +$192K
PLMJ
146
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$168K 0.02% +17,219 New +$168K
VIAV icon
147
Viavi Solutions
VIAV
$2.52B
$156K 0.02% +11,985 New +$156K
APXI
148
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$149K 0.02% +14,691 New +$149K
STWD icon
149
Starwood Property Trust
STWD
$7.44B
$146K 0.02% +8,000 New +$146K
IVCB
150
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$146K 0.02% +14,377 New +$146K
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6
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