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
PDD icon
201
Pinduoduo
PDD
$177B
– –
0
– –
PLD icon
202
Prologis
PLD
$105B
– –
-2,445
Closed -$246K
PLTR icon
203
Palantir
PLTR
$370B
– –
0
– –
RVPH icon
204
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-485,734
Closed -$5.17M
SPCE icon
205
Virgin Galactic
SPCE
$187M
– –
-4,250
Closed -$1.64M
UK icon
206
Ucommune International
UK
$2.31M
– –
-1,598
Closed -$3.87M
VPU icon
207
Vanguard Utilities ETF
VPU
$7.13B
– –
-36,589
Closed -$4.72M
VZ icon
208
Verizon
VZ
$183B
– –
-52,290
Closed -$3.11M
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-126,776
Closed -$8.07M
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-28,000
Closed -$1.66M
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-149,413
Closed -$3.6M
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.6B
– –
-76,600
Closed -$8.94M
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-84,229
Closed -$5M
XOM icon
214
Exxon Mobil
XOM
$468B
– –
-9,603
Closed -$330K
NKLA
215
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
BMTX
216
DELISTED
BM Technologies, Inc.
BMTX
– –
-644,083
Closed -$6.6M
DNMR
217
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,875
Closed -$731K
ID
218
DELISTED
PARTS iD, Inc.
ID
– –
-583,989
Closed -$6.06M
ZEV
219
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-22,990
Closed -$4.53M
PIAI.U
220
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-50,000
Closed -$500K
CLVR
221
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,915
Closed -$4.86M
AEPPZ
222
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-10,000
Closed -$484K
TWND.U
223
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-103,538
Closed -$1.04M
UPH
224
DELISTED
UpHealth, Inc.
UPH
– –
-29,930
Closed -$3.01M
EQOS
225
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-696,421
Closed -$7.1M
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