MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+9.17%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$533M
Cap. Flow %
39.99%
Top 10 Hldgs %
77.91%
Holding
158
New
47
Increased
28
Reduced
30
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$540M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15M
3
SPCE icon
Virgin Galactic
SPCE
$9.42M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.75M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.28M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$12.2M
4
HPK icon
HighPeak Energy
HPK
$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
$5.03M

Sector Composition

1 Financials 2.76%
2 Technology 2.57%
3 Communication Services 2.46%
4 Consumer Discretionary 2.19%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$889M 66.74% 3,146,542 +1,911,447 +155% +$540M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.1M 1.36% 1,760,000 +559,500 +47% +$5.75M
SCAC
3
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M 1.15% 1,486,075 +1,459,275 +5,445% +$15M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 1.13% 1,468,223 +388,107 +36% +$3.97M
MMDM
5
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.5M 1.01% 1,357,318 +230,218 +20% +$2.29M
KXIN icon
6
Kaixin Holdings
KXIN
$7.05M
$13.5M 1.01% 1,842,599 -10,624 -0.6% -$77.7K
SPCE icon
7
Virgin Galactic
SPCE
$179M
$9.93M 0.74% 973,986 +923,986 +1,848% +$9.42M
ID
8
DELISTED
PARTS iD, Inc.
ID
$8.79M 0.66% 875,000 +461,200 +111% +$4.63M
ETHZ
9
ETHZilla Corporation Common Stock
ETHZ
$465M
$8.73M 0.65% 881,500 -223,686 -20% -$2.21M
BROG
10
DELISTED
Brooge Energy
BROG
$8.55M 0.64% 854,727 +142,517 +20% +$1.43M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.37M 0.55% 28,453 +15,340 +117% +$3.98M
ALAC
12
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$6.9M 0.52% 693,340 +185,346 +36% +$1.84M
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$6.24M 0.47% 32,250 +19,000 +143% +$3.67M
RPAY icon
14
Repay Holdings
RPAY
$509M
$6.18M 0.46% 605,689 -275,363 -31% -$2.81M
HOFV
15
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.63M 0.42% 557,267 +230,007 +70% +$2.32M
SRE.PRA
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.28M 0.4% +50,000 New +$5.28M
GTEC icon
17
Greenland Technologies Holding Corp
GTEC
$24.2M
$5.09M 0.38% 505,000 +140,082 +38% +$1.41M
AGAE icon
18
Allied Gaming & Entertainment
AGAE
$44.5M
$4.86M 0.36% 498,999 +23,915 +5% +$233K
RVPH icon
19
Reviva Pharmaceuticals
RVPH
$30.6M
$4.49M 0.34% 446,100 +132,608 +42% +$1.34M
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.43M 0.33% 3,738 +3,538 +1,769% +$4.19M
KLR
21
DELISTED
Kaleyra, Inc.
KLR
$4.41M 0.33% 432,500 -325,125 -43% -$3.32M
ENR.PRA
22
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.37M 0.33% +45,000 New +$4.37M
LLY icon
23
Eli Lilly
LLY
$657B
$3.95M 0.3% +30,400 New +$3.95M
EIX icon
24
Edison International
EIX
$21.6B
$3.9M 0.29% +62,998 New +$3.9M
ALGR
25
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.46M 0.26% 346,500 -116,700 -25% -$1.16M
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