MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$187M
Cap. Flow
+$143M
Cap. Flow %
11.59%
Top 10 Hldgs %
56.22%
Holding
319
New
145
Increased
48
Reduced
53
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Top Sells

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$16.6M
3
SKIL icon
Skillsoft
SKIL
$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLITU
151
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$503K 0.04%
+50,000
New +$503K
LATN
152
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$502K 0.04%
50,000
-1,656,725
-97% -$16.6M
RBOT icon
153
Vicarious Surgical
RBOT
$33.9M
$496K 0.04%
+1,657
New +$496K
SRNG
154
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$496K 0.04%
+50,000
New +$496K
GHAC
155
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$491K 0.04%
+50,569
New +$491K
TACA
156
DELISTED
Trepont Acquisition Corp I
TACA
$490K 0.04%
50,000
– –
FOXW
157
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$488K 0.04%
50,000
– –
SCOA
158
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.04%
50,000
+25,000
+100% +$244K
GSAQ
159
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$488K 0.04%
+50,000
New +$488K
LIN icon
160
Linde
LIN
$220B
$487K 0.04%
1,686
+822
+95% +$237K
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K 0.04%
+50,000
New +$486K
KRNL
162
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$485K 0.04%
+50,000
New +$485K
CPTK
163
DELISTED
Crown PropTech Acquisitions
CPTK
$485K 0.04%
+50,000
New +$485K
LHC
164
DELISTED
Leo Holdings Corp. II
LHC
$485K 0.04%
+50,000
New +$485K
ADER
165
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$485K 0.04%
+50,000
New +$485K
PNTM
166
DELISTED
Pontem Corporation
PNTM
$485K 0.04%
+50,000
New +$485K
TWNI
167
DELISTED
Tailwind International Acquisition Corp.
TWNI
$485K 0.04%
+50,000
New +$485K
MDAI icon
168
Spectral AI
MDAI
$48.7M
$483K 0.04%
+50,000
New +$483K
TBCP
169
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$483K 0.04%
+49,800
New +$483K
FSNB
170
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.04%
+50,000
New +$483K
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$479K 0.04%
+49,358
New +$479K
JCIC
172
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$478K 0.04%
+49,297
New +$478K
KLAQ
173
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$475K 0.04%
48,929
-1,071
-2% -$10.4K
ADBE icon
174
Adobe
ADBE
$148B
$457K 0.04%
+781
New +$457K
JWSM
175
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$441K 0.04%
+45,239
New +$441K
5 6
7
8 9