MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$779M
Cap. Flow %
36.15%
Top 10 Hldgs %
83.92%
Holding
173
New
67
Increased
46
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521M
2
QQQ icon
Invesco QQQ Trust
QQQ
$232M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
3
KXIN icon
Kaixin Holdings
KXIN
$13.5M
4
SPCE icon
Virgin Galactic
SPCE
$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.22M

Sector Composition

1 Communication Services 1.85%
2 Consumer Discretionary 1.69%
3 Financials 1.51%
4 Industrials 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44B 66.99% 4,923,326 +1,776,784 +56% +$521M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$235M 10.92% 1,259,582 +1,243,794 +7,878% +$232M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M 0.92% +192,001 New +$19.8M
MMDM
4
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$18.3M 0.85% 1,742,677 +385,359 +28% +$4.05M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M 0.53% +182,652 New +$11.3M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M 0.52% 100,000 +50,000 +100% +$5.58M
ETHZ
7
ETHZilla Corporation Common Stock
ETHZ
$465M
$10.1M 0.47% 965,925 +84,425 +10% +$885K
ALAC
8
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$9.7M 0.45% 958,600 +265,260 +38% +$2.68M
BROG
9
DELISTED
Brooge Energy
BROG
$9.38M 0.44% 924,472 +69,745 +8% +$708K
GOEV
10
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.35M 0.43% +942,902 New +$9.35M
AVCT
11
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.16M 0.42% 877,030 -882,970 -50% -$9.22M
SNAX
12
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$8.96M 0.42% 903,691 +623,700 +223% +$6.18M
HOFV
13
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.61M 0.4% 831,665 +274,398 +49% +$2.84M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.39M 0.39% 815,000 +489,000 +150% +$5.04M
CTOS icon
15
Custom Truck One Source
CTOS
$1.39B
$8.35M 0.39% +816,399 New +$8.35M
NRXP icon
16
NRX Pharmaceuticals
NRXP
$55.1M
$6.67M 0.31% 637,270 +408,681 +179% +$4.28M
IGIC icon
17
International General Insurance
IGIC
$1.04B
$6.28M 0.29% 615,303 +396,533 +181% +$4.04M
RVPH icon
18
Reviva Pharmaceuticals
RVPH
$30.6M
$5.88M 0.27% 572,415 +126,315 +28% +$1.3M
EQOS
19
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5.86M 0.27% +592,036 New +$5.86M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.7M 0.26% 21,444 -7,009 -25% -$1.86M
GTEC icon
21
Greenland Technologies Holding Corp
GTEC
$24.2M
$5.13M 0.24% 505,000 – –
AGAE icon
22
Allied Gaming & Entertainment
AGAE
$44.5M
$5.07M 0.24% 493,237 -5,762 -1% -$59.2K
RWGE
23
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$4.73M 0.22% 460,974 +400,147 +658% +$4.1M
CCI.PRA
24
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.47M 0.21% 3,738 – –
BFI
25
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.16M 0.19% 403,600 +139,510 +53% +$1.44M
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