MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
151
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
AMT icon
152
American Tower
AMT
$92.9B
– –
-1,536
Closed -$449K
BLNK icon
153
Blink Charging
BLNK
$117M
– –
0
– –
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– –
CCI icon
155
Crown Castle
CCI
$41.9B
– –
-1,459
Closed -$305K
CCL icon
156
Carnival Corp
CCL
$42.8B
– –
-399,700
Closed -$8.04M
CSCO icon
157
Cisco
CSCO
$264B
– –
-12,362
Closed -$783K
DNA icon
158
Ginkgo Bioworks
DNA
$660M
– –
0
– –
EQIX icon
159
Equinix
EQIX
$75.7B
– –
-303
Closed -$256K
GBTG icon
160
American Express Global Business Travel
GBTG
$4.29B
– –
-25,000
Closed -$246K
INTC icon
161
Intel
INTC
$107B
– –
-12,362
Closed -$637K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
– –
-252,004
Closed -$56.1M
KITT icon
163
Nauticus Robotics
KITT
$20.6M
– –
-5,791
Closed -$2.06M
NCLH icon
164
Norwegian Cruise Line
NCLH
$11.6B
– –
-181,700
Closed -$3.77M
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-3,994
Closed -$202K
PLD icon
166
Prologis
PLD
$105B
– –
-2,495
Closed -$420K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
– –
-25,391
Closed -$10.1M
REVB icon
168
Revelation Biosciences
REVB
$4.88M
– –
-4
Closed -$2.28M
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-10,000
Closed -$367K
STWD icon
170
Starwood Property Trust
STWD
$7.56B
– –
0
– –
SWK icon
171
Stanley Black & Decker
SWK
$12.1B
– –
-49,400
Closed -$9.32M
VZ icon
172
Verizon
VZ
$187B
– –
-12,362
Closed -$642K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,362
Closed -$645K
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-45,060
Closed -$4.08M
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-12,720
Closed -$2.21M
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