MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
-$652M
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT icon
176
Vicarious Surgical
RBOT
$33.9M
– –
-9,468
Closed -$2.84M
REVB icon
177
Revelation Biosciences
REVB
$4.88M
– –
-1
Closed -$621K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
– –
-1,308
Closed -$320K
SST icon
179
System1
SST
$62.5M
– –
-2,500
Closed -$256K
TALK icon
180
Talkspace
TALK
$437M
– –
-100,000
Closed -$1.03M
TOI icon
181
The Oncology Institute
TOI
$309M
– –
-25,000
Closed -$262K
TSLA icon
182
Tesla
TSLA
$1.13T
– –
-1,131
Closed -$266K
UP icon
183
Wheels Up
UP
$1.4B
– –
-1,334
Closed -$131K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
– –
-4,000
Closed -$1.38M
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-7,000
Closed -$265K
FFAI
186
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-34
Closed -$3.21M
SNAX
187
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,695
Closed -$863K
DNMR
188
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ASTR
189
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,067
Closed -$1.21M
BREZR
190
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-39,251
Closed -$8K
ALTUU
191
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-100,000
Closed -$1.03M
VHAQ.U
192
DELISTED
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
– –
-1,218,000
Closed -$12.5M
TMPO
193
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-200,000
Closed -$2M
LFLY
194
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-22,500
Closed -$4.55M
GFX.U
195
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-21,089
Closed -$218K
IRNT
196
DELISTED
IronNet, Inc.
IRNT
– –
-75,000
Closed -$758K
BWACU
197
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-35,000
Closed -$360K
MLAC
198
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-452,033
Closed -$4.48M
ML
199
DELISTED
MoneyLion Inc.
ML
– –
-833
Closed -$262K
GLS
200
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-90,000
Closed -$909K
6 7
8
9 10