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
EL icon
151
Estee Lauder
EL
$32.1B
– –
-963
Closed -$256K
FCX icon
152
Freeport-McMoran
FCX
$66.5B
– –
-7,847
Closed -$204K
GBTG icon
153
American Express Global Business Travel
GBTG
$4.29B
– –
-125,000
Closed -$1.26M
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-30,000
Closed -$1.63M
GWH icon
155
ESS Tech
GWH
$19.6M
– –
-6,333
Closed -$950K
HLLY icon
156
Holley
HLLY
$469M
– –
-35,142
Closed -$350K
HLMN icon
157
Hillman Solutions
HLMN
$2B
– –
-34,000
Closed -$343K
IQ icon
158
iQIYI
IQ
$2.61B
– –
-62,000
Closed -$1.08M
LAZR icon
159
Luminar Technologies
LAZR
$114M
– –
0
– –
LCID icon
160
Lucid Motors
LCID
$5.66B
– –
-10,000
Closed -$1M
MA icon
161
Mastercard
MA
$528B
– –
-604
Closed -$216K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
– –
-5,787
Closed -$338K
MIR icon
163
Mirion Technologies
MIR
$5.28B
– –
-25,000
Closed -$262K
MKTW icon
164
MarketWise
MKTW
$49.6M
– –
-2,500
Closed -$505K
MO icon
165
Altria Group
MO
$112B
– –
-7,906
Closed -$324K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
– –
-3,711
Closed -$286K
NEM icon
167
Newmont
NEM
$83.7B
– –
-4,297
Closed -$257K
OPFI icon
168
OppFi
OPFI
$297M
– –
-171,600
Closed -$1.72M
ORGN icon
169
Origin Materials
ORGN
$77.7M
– –
-50,000
Closed -$512K
OWLT icon
170
Owlet
OWLT
$120M
– –
-1,357
Closed -$187K
PEP icon
171
PepsiCo
PEP
$200B
– –
-4,849
Closed -$719K
PLBY icon
172
Playboy, Inc. Common Stock
PLBY
$187M
– –
-25,000
Closed -$256K
PLTR icon
173
Palantir
PLTR
$363B
– –
0
– –
PM icon
174
Philip Morris
PM
$251B
– –
-4,004
Closed -$331K
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
– –
-165,538
Closed -$52M
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