MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-4.95%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$1.03B
Cap. Flow %
-152.91%
Top 10 Hldgs %
47.95%
Holding
201
New
37
Increased
39
Reduced
33
Closed
88

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$56.2M
2
PFE icon
Pfizer
PFE
$16.7M
3
MRK icon
Merck
MRK
$16M
4
HPK icon
HighPeak Energy
HPK
$13.6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$58.5M
3
DMS
Digital Media Solutions, Inc.
DMS
$12.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.74M

Sector Composition

1 Financials 9.66%
2 Healthcare 9.53%
3 Industrials 5.52%
4 Energy 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$114M 16.91% 443,047 -3,856,384 -90% -$993M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$65.7M 9.73% 345,048 +294,973 +589% +$56.2M
HPK icon
3
HighPeak Energy
HPK
$971M
$35.6M 5.27% 3,400,694 +1,298,608 +62% +$13.6M
PFE icon
4
Pfizer
PFE
$141B
$16.8M 2.49% 516,000 +510,730 +9,691% +$16.7M
MRK icon
5
Merck
MRK
$210B
$16.4M 2.43% 213,100 +207,830 +3,944% +$16M
ID
6
DELISTED
PARTS iD, Inc.
ID
$15.8M 2.34% 1,524,812 -619,888 -29% -$6.43M
ALGR
7
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$15.6M 2.3% 1,508,600 +408,300 +37% +$4.21M
LACQ
8
DELISTED
Leisure Acquisition Corp.
LACQ
$15.2M 2.25% 1,449,751 +1,137,992 +365% +$11.9M
ALAC
9
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$12.6M 1.86% 1,203,604 -119,896 -9% -$1.25M
LGHL
10
Lion Group Holding
LGHL
$878K
$12.4M 1.84% 1,229,459 +38,459 +3% +$388K
QTS.PRB
11
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12.3M 1.82% +95,078 New +$12.3M
BMTX
12
DELISTED
BM Technologies, Inc.
BMTX
$9.91M 1.47% 964,264 +378,964 +65% +$3.9M
MAPS icon
13
WM Technology
MAPS
$134M
$9.46M 1.4% 965,435 -122,065 -11% -$1.2M
TTCF
14
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.32M 1.38% 905,674 +697,443 +335% +$7.18M
LATN
15
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$8.86M 1.31% 911,544 +636,544 +231% +$6.19M
HOFV
16
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.57M 1.27% 801,100 -284,400 -26% -$3.04M
BDXA
17
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.57M 1.27% 160,276 +122,427 +323% +$6.54M
RVPH icon
18
Reviva Pharmaceuticals
RVPH
$30.6M
$8.48M 1.26% 805,000 +166,956 +26% +$1.76M
SJ icon
19
Scienjoy Holding
SJ
$27M
$7.27M 1.08% 712,402 +56,002 +9% +$571K
EQOS
20
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7.05M 1.04% 696,421 -33,679 -5% -$341K
FLLC
21
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$7M 1.04% 696,361 +175,961 +34% +$1.77M
MVST icon
22
Microvast
MVST
$864M
$6.61M 0.98% 667,323 +354,323 +113% +$3.51M
HCCH
23
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$6.3M 0.93% 604,737 +4,537 +0.8% +$47.3K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.97M 0.88% 107,797 +95,797 +798% +$5.31M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.91M 0.87% 73,476 -50,524 -41% -$4.06M
1
2 3 4 5