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
CRZN
151
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$137K 0.02% +13,848 New +$137K
LXP icon
152
LXP Industrial Trust
LXP
$2.69B
$135K 0.02% +14,726 New +$135K
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$135K 0.02% +13,500 New +$135K
PTEN icon
154
Patterson-UTI
PTEN
$2.24B
$133K 0.02% +11,407 New +$133K
SHO icon
155
Sunstone Hotel Investors
SHO
$1.8B
$105K 0.01% +11,166 New +$105K
GNW icon
156
Genworth Financial
GNW
$3.52B
$93K 0.01% +26,501 New +$93K
UNIT
157
Uniti Group
UNIT
$1.55B
$87K 0.01% +12,479 New +$87K
DRH icon
158
DiamondRock Hospitality
DRH
$1.75B
$83K 0.01% +11,092 New +$83K
TWO
159
Two Harbors Investment
TWO
$1.04B
$60K 0.01% +18,119 New +$60K
NYMT
160
New York Mortgage Trust
NYMT
$652M
$47K 0.01% +19,873 New +$47K
EMCGR
161
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13K ﹤0.01% +430,500 New +$13K
DHC
162
Diversified Healthcare Trust
DHC
$920M
$12K ﹤0.01% +12,584 New +$12K
EMCGW
163
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10K ﹤0.01% +500,500 New +$10K
HMACW
164
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7K ﹤0.01% +246,000 New +$7K
LGHLW
165
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01% 100,000 – –
MILEW
166
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01% 99,800 – –
CRXTW
167
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01% 100,000 – –
AAPL icon
168
Apple
AAPL
$3.45T
– – -3,584 Closed -$490K
ABR icon
169
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
AENT icon
170
Alliance Entertainment
AENT
$271M
– – -91,608 Closed -$906K
AMGN icon
171
Amgen
AMGN
$155B
– – -3,584 Closed -$872K
AXP icon
172
American Express
AXP
$231B
– – -3,584 Closed -$497K
HOLO icon
173
MicroCloud Hologram
HOLO
$66.3M
– – -255,324 Closed -$2.53M
HON icon
174
Honeywell
HON
$139B
– – -3,584 Closed -$623K
HYMCW
175
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– – -25,000 Closed -$1K
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