MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.5M
2
MVST icon
Microvast
MVST
$29.5M
3
MAPS icon
WM Technology
MAPS
$13.2M
4
PCGU
PG&E Corporation
PCGU
$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17B 68.76% 3,128,502 +466,058 +18% +$174M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$52M 3.05% +165,538 New +$52M
ESSC
3
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.3M 0.96% 1,626,650 +592,425 +57% +$5.92M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.1M 0.83% 46,161 -115,975 -72% -$35.5M
BTAQ
5
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M 0.82% +1,369,000 New +$13.9M
VHAQ.U
6
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M 0.73% +1,218,000 New +$12.5M
GNRS
7
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$11.9M 0.7% 1,185,000 +394,200 +50% +$3.96M
VTAQU
8
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M 0.69% +1,150,000 New +$11.8M
NCLH icon
9
Norwegian Cruise Line
NCLH
$11.2B
$10.8M 0.64% 425,728 +67,708 +19% +$1.72M
LATN
10
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.05M 0.53% 900,000 -40,900 -4% -$411K
ADOC
11
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$8.94M 0.53% +890,000 New +$8.94M
CCL icon
12
Carnival Corp
CCL
$43.2B
$8.83M 0.52% 407,638 +155,900 +62% +$3.38M
VMAC
13
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.1M 0.42% 710,000 +395,724 +126% +$3.96M
LIVK
14
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.98M 0.41% 698,116 +141,116 +25% +$1.41M
MCOM
15
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.75M 0.4% 665,000 +91,028 +16% +$924K
ZGYH
16
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.16M 0.36% 622,213 +290,789 +88% +$2.88M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.14M 0.36% 116,275 -15,225 -12% -$804K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$6.06M 0.36% 40,000 +31,000 +344% +$4.69M
ACKIU
19
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$5.91M 0.35% +577,000 New +$5.91M
AGBA
20
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$5.78M 0.34% 555,990 -16,349 -3% -$170K
MUDSU
21
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.64M 0.33% +550,000 New +$5.64M
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.66M 0.27% 450,000 +211,824 +89% +$2.19M
LFLY
23
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.55M 0.27% 450,000 +97,400 +28% +$984K
ALUS
24
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.5M 0.26% 450,000 -351,490 -44% -$3.51M
MLAC
25
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.48M 0.26% 452,033 +314,791 +229% +$3.12M
1
2 3 4 5