MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
4
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
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS icon
WM Technology
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$90.7B
– –
-1,468
Closed -$355K
ARKO icon
177
ARKO Corp
ARKO
$569M
– –
-443,379
Closed -$4.43M
ASLE icon
178
AerSale
ASLE
$397M
– –
-656,837
Closed -$6.7M
ASTS icon
179
AST SpaceMobile
ASTS
$11B
– –
-354,696
Closed -$3.53M
ETHZ
180
ETHZilla Corporation Common Stock
ETHZ
$404M
– –
-502
Closed -$2.06M
BFLY icon
181
Butterfly Network
BFLY
$400M
– –
-150,000
Closed -$1.46M
BILI icon
182
Bilibili
BILI
$9.31B
– –
0
– –
CCI icon
183
Crown Castle
CCI
$40.9B
– –
-1,380
Closed -$230K
CELU icon
184
Celularity
CELU
$56.3M
– –
-12,500
Closed -$1.25M
CGC
185
Canopy Growth
CGC
$421M
– –
0
– –
CVX icon
186
Chevron
CVX
$310B
– –
-4,544
Closed -$327K
EQIX icon
187
Equinix
EQIX
$74.9B
– –
-293
Closed -$223K
ETWO
188
DELISTED
E2open Parent Holdings
ETWO
– –
-18,101
Closed -$188K
FBP icon
189
First Bancorp
FBP
$3.54B
– –
-16,030
Closed -$84K
FDEM icon
190
Fidelity Emerging Markets Multifactor ETF
FDEM
$225M
– –
-25,000
Closed -$580K
GOGO icon
191
Gogo Inc
GOGO
$1.44B
– –
0
– –
INO icon
192
Inovio Pharmaceuticals
INO
$153M
– –
-8,333
Closed -$1.16M
KPLT icon
193
Katapult Holdings
KPLT
$103M
– –
-8,000
Closed -$1.98M
SEGG
194
Lottery.com
SEGG
$24M
– –
-852
Closed -$1.82M
MAPS icon
195
WM Technology
MAPS
$132M
– –
-1,313,095
Closed -$13.2M
MNTS icon
196
Momentus
MNTS
$14M
– –
-771
Closed -$5.35M
MOH icon
197
Molina Healthcare
MOH
$9.51B
– –
-2,664
Closed -$488K
MVST icon
198
Microvast
MVST
$932M
– –
-2,912,167
Closed -$29.5M
NVVE icon
199
Nuvve Holding Corp
NVVE
$4.91M
– –
-1,393
Closed -$5.49M
ONB icon
200
Old National Bancorp
ONB
$8.96B
– –
-11,928
Closed -$150K
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