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
EUCR
201
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-19,136
Closed -$192K
GWII
202
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-650,000
Closed -$6.47M
FRON
203
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-52,500
Closed -$520K
WPCB
204
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-25,000
Closed -$247K
SVFB
205
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-26,600
Closed -$264K
IBER
206
DELISTED
Ibere Pharmaceuticals
IBER
– –
-40,333
Closed -$398K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,439
Closed -$215K
PACX
208
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-144,567
Closed -$1.43M
POW
209
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-175,000
Closed -$1.73M
PKBO
210
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-50,000
Closed -$500K
AKIC
211
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-566,667
Closed -$5.61M
SCOA
212
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-487,123
Closed -$4.82M
ATA
213
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-499,660
Closed -$5.15M
GTPA
214
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,044
Closed -$197K
PV
215
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-283,810
Closed -$2.81M
FTCV
216
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-246,971
Closed -$2.43M
HTPA
217
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-279,169
Closed -$2.78M
HMCO
218
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-213,399
Closed -$2.1M
NOAC
219
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-514,717
Closed -$5.1M
BENE
220
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-400,000
Closed -$4.1M
DTP
221
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-48,368
Closed -$2.4M
EDNC
222
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-149,600
Closed -$1.48M
HIGA
223
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-405,356
Closed -$4.06M
AVLR
224
DELISTED
Avalara, Inc.
AVLR
– –
-25,000
Closed -$2.3M
FVAM
225
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-418,128
Closed -$4.17M
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