MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.4B
AUM Growth
-$88.8M
Cap. Flow
-$167M
Cap. Flow %
-11.94%
Top 10 Hldgs %
74.46%
Holding
223
New
84
Increased
25
Reduced
36
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.3M
3
MVST icon
Microvast
MVST
$15.3M
4
PCGU
PG&E Corporation
PCGU
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$172M
2
BLD icon
TopBuild
BLD
$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
$11.6M
4
FSR
Fisker Inc.
FSR
$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.7M

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 5.42%
3 Industrials 2.84%
4 Technology 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
151
Pinduoduo
PDD
$177B
– –
0
– –
PFE icon
152
Pfizer
PFE
$141B
– –
-11,791
Closed -$366K
PRCH icon
153
Porch Group
PRCH
$1.9B
– –
-44,100
Closed -$434K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
– –
-694,902
Closed -$172M
SPRU icon
155
Spruce Power Holding Corp
SPRU
$27.3M
– –
-31,250
Closed -$2.49M
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
– –
-795
Closed -$288K
UNH icon
157
UnitedHealth
UNH
$286B
– –
-1,910
Closed -$563K
VIAV icon
158
Viavi Solutions
VIAV
$2.6B
– –
-17,758
Closed -$226K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-135,741
Closed -$10.7M
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-27,576
Closed -$1.04M
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,734
Closed -$982K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-34,768
Closed -$4.44M
DM
163
DELISTED
Desktop Metal, Inc.
DM
– –
-40,000
Closed -$4M
NKLA
164
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SNAX
165
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-39,640
Closed -$6.07M
FSR
166
DELISTED
Fisker Inc.
FSR
– –
-1,041,609
Closed -$10.7M
GOEV
167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-531
Closed -$2.51M
BRLIU
168
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-294,071
Closed -$2.95M
DMS
169
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-74,413
Closed -$11.6M
APPH
170
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-65,221
Closed -$633K
RIDE
171
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,333
Closed -$502K
TLMD
172
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-180,000
Closed -$1.8M
TRIT
173
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-70,644
Closed -$724K
TREB.U
174
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-20,000
Closed -$209K
FUSE.U
175
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-99,999
Closed -$1.02M
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7
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