MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
151
The Ensign Group
ENSG
$9.98B
– –
-2,910
Closed -$231K
EXLS icon
152
EXL Service
EXLS
$7.13B
– –
-8,720
Closed -$257K
EXPO icon
153
Exponent
EXPO
$3.69B
– –
-2,689
Closed -$236K
GNW icon
154
Genworth Financial
GNW
$3.55B
– –
-26,501
Closed -$93K
GRND icon
155
Grindr
GRND
$2.9B
– –
-295,696
Closed -$3.05M
HP icon
156
Helmerich & Payne
HP
$2.07B
– –
-5,536
Closed -$205K
ICU icon
157
SeaStar Medical
ICU
$22.9M
– –
-12,260
Closed -$3.07M
LDTC
158
DELISTED
LeddarTech
LDTC
– –
-434,038
Closed -$2.16M
LNTH icon
159
Lantheus
LNTH
$3.66B
– –
-3,613
Closed -$254K
LXP icon
160
LXP Industrial Trust
LXP
$2.69B
– –
-14,726
Closed -$135K
ADAM
161
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-4,968
Closed -$47K
ONMD icon
162
OneMedNet
ONMD
$39.6M
– –
-838,304
Closed -$8.61M
PTEN icon
163
Patterson-UTI
PTEN
$2.25B
– –
-11,407
Closed -$133K
ROG icon
164
Rogers Corp
ROG
$1.44B
– –
-987
Closed -$239K
SCLX icon
165
Scilex Holding
SCLX
$142M
– –
-17,702
Closed -$6.3M
SFBS icon
166
ServisFirst Bancshares
SFBS
$4.82B
– –
-2,573
Closed -$206K
SHO icon
167
Sunstone Hotel Investors
SHO
$1.82B
– –
-11,166
Closed -$105K
SM icon
168
SM Energy
SM
$3.24B
– –
-6,449
Closed -$243K
SPSC icon
169
SPS Commerce
SPSC
$4.15B
– –
-1,891
Closed -$235K
STWD icon
170
Starwood Property Trust
STWD
$7.52B
– –
-8,000
Closed -$146K
TLSI icon
171
TriSalus Life Sciences
TLSI
$257M
– –
-457,429
Closed -$4.51M
TWO
172
Two Harbors Investment
TWO
$1.08B
– –
-4,530
Closed -$60K
UFPI icon
173
UFP Industries
UFPI
$6.01B
– –
-3,246
Closed -$234K
UNIT
174
Uniti Group
UNIT
$1.54B
– –
-12,479
Closed -$87K
VIAV icon
175
Viavi Solutions
VIAV
$2.62B
– –
-11,985
Closed -$156K
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