MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+1.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$497M
Cap. Flow %
-29.55%
Top 10 Hldgs %
78.57%
Holding
206
New
68
Increased
40
Reduced
26
Closed
72

Top Buys

1
MRK icon
Merck
MRK
$18.5M
2
HPK icon
HighPeak Energy
HPK
$17.1M
3
DMS
Digital Media Solutions, Inc.
DMS
$11.2M
4
LGHL
Lion Group Holding
LGHL
$8.95M
5
CHR icon
Cheer Holding
CHR
$8.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407M
2
QQQ icon
Invesco QQQ Trust
QQQ
$121M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$18.3M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
$9.35M

Sector Composition

1 Financials 3.54%
2 Healthcare 3.23%
3 Energy 2.69%
4 Communication Services 2.36%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05B 62.62% 3,552,509 -1,370,817 -28% -$407M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$117M 6.93% 618,485 -641,097 -51% -$121M
MRK icon
3
Merck
MRK
$210B
$18.5M 1.1% +219,500 New +$18.5M
HPK icon
4
HighPeak Energy
HPK
$971M
$18.4M 1.09% 1,795,200 +1,670,200 +1,336% +$17.1M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.9M 1% 272,800 +90,148 +49% +$5.58M
BROG
6
DELISTED
Brooge Energy
BROG
$14.9M 0.89% 1,455,646 +531,174 +57% +$5.44M
DCUE
7
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.8M 0.88% 139,800 -52,201 -27% -$5.51M
DMS
8
DELISTED
Digital Media Solutions, Inc.
DMS
$12.1M 0.72% 1,177,377 +1,095,934 +1,346% +$11.2M
ALAC
9
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$12M 0.71% 1,167,634 +209,034 +22% +$2.14M
SNAX
10
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$11.7M 0.7% 1,171,700 +268,009 +30% +$2.68M
HOFV
11
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11.3M 0.67% 1,079,225 +247,560 +30% +$2.59M
LGHL
12
Lion Group Holding
LGHL
$878K
$9.19M 0.55% 925,800 +901,408 +3,696% +$8.95M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.13M 0.54% 33,900 +12,456 +58% +$3.35M
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.04M 0.54% 879,351 +773,558 +731% +$7.95M
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.76M 0.52% 881,878 +482,826 +121% +$4.79M
CHR icon
16
Cheer Holding
CHR
$13.8M
$8.67M 0.52% 851,912 +822,912 +2,838% +$8.38M
ETHZ
17
ETHZilla Corporation Common Stock
ETHZ
$465M
$7.98M 0.47% 760,000 -205,925 -21% -$2.16M
ID
18
DELISTED
PARTS iD, Inc.
ID
$7.85M 0.47% 769,600 +390,970 +103% +$3.99M
EQOS
19
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7.28M 0.43% 730,000 +137,964 +23% +$1.38M
SJ icon
20
Scienjoy Holding
SJ
$27M
$6.57M 0.39% 650,000 +361,661 +125% +$3.65M
RVPH icon
21
Reviva Pharmaceuticals
RVPH
$30.6M
$6.21M 0.37% 600,000 +27,585 +5% +$286K
IGIC icon
22
International General Insurance
IGIC
$1.04B
$5.89M 0.35% 574,687 -40,616 -7% -$416K
HCCH
23
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.87M 0.35% 575,000 +242,989 +73% +$2.48M
BFI
24
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.77M 0.34% 556,600 +153,000 +38% +$1.59M
SEGG
25
Lottery.com
SEGG
$197M
$5.73M 0.34% 549,500 +160,937 +41% +$1.68M
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