MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.72%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$2.02B
AUM Growth
+$339M
Cap. Flow
+$218M
Cap. Flow %
10.78%
Top 10 Hldgs %
78.98%
Holding
223
New
89
Increased
35
Reduced
35
Closed
63

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.2M
4
ID
PARTS iD, Inc.
ID
+$14.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
MRK icon
Merck
MRK
+$19.5M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$15.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$14.8M
5
BROG
Brooge Energy
BROG
+$12.7M

Sector Composition

1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$1.38B 68.46%
4,299,431
+746,922
+21% +$241M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$79.3M 3.92%
278,108
+244,208
+720% +$69.7M
ID
3
DELISTED
PARTS iD, Inc.
ID
$22.1M 1.09%
2,144,700
+1,375,100
+179% +$14.2M
HPK icon
4
HighPeak Energy
HPK
$899M
$21.8M 1.08%
2,102,086
+306,886
+17% +$3.18M
DMS
5
DELISTED
Digital Media Solutions, Inc.
DMS
$14.8M 0.73%
95,640
+17,148
+22% +$2.66M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$14.2M 0.7%
+113,000
New +$14.2M
ALAC
7
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$13.7M 0.68%
1,323,500
+155,866
+13% +$1.61M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.8M 0.63%
+126,000
New +$12.8M
BFI
9
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$12.4M 0.61%
1,177,000
+620,400
+111% +$6.53M
LGHL
10
Lion Group Holding
LGHL
$3.44M
$12M 0.59%
476
+106
+29% +$2.67M
HOFV
11
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11.5M 0.57%
70,113
+405
+0.6% +$66.2K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$86.9B
$11.4M 0.56%
+124,000
New +$11.4M
ALGR
13
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$11.2M 0.56%
1,100,300
+660,174
+150% +$6.75M
MAPS icon
14
WM Technology
MAPS
$133M
$10.8M 0.53%
+1,087,500
New +$10.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$375B
$10.7M 0.53%
50,075
-568,410
-92% -$121M
VVNT
16
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.2M 0.51%
994,407
+944,407
+1,889% +$9.71M
RPLA
17
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$9.29M 0.46%
926,600
+44,722
+5% +$449K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.66M 0.38%
+94,000
New +$7.66M
EQOS
19
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7.32M 0.36%
730,100
+100
+0% +$1K
CHR icon
20
Cheer Holding
CHR
$8.26M
$7.3M 0.36%
71,512
-13,679
-16% -$1.4M
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.74M 0.33%
132,146
+120,014
+989% +$6.12M
RVPH icon
22
Reviva Pharmaceuticals
RVPH
$29.4M
$6.67M 0.33%
638,044
+38,044
+6% +$398K
SJ icon
23
Scienjoy Holding
SJ
$29.9M
$6.66M 0.33%
656,400
+6,400
+1% +$64.9K
SNAX
24
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.57M 0.33%
43,167
-34,946
-45% -$5.32M
HCCH
25
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$6.2M 0.31%
600,200
+25,200
+4% +$260K
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