MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$434M 41.36% 1,095,106 -2,033,396 -65% -$805M
RPLA
2
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M 3.3% +3,395,412 New +$34.6M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.1M 1.82% 350,000 +233,725 +201% +$12.7M
LATN
4
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.1M 1.63% 1,706,725 +806,725 +90% +$8.1M
SKIL icon
5
Skillsoft
SKIL
$132M
$15.4M 1.47% +1,543,014 New +$15.4M
ESSC
6
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$14.8M 1.41% 1,482,402 -144,248 -9% -$1.44M
GGMCU
7
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$14.4M 1.37% +1,449,566 New +$14.4M
NCLH icon
8
Norwegian Cruise Line
NCLH
$11.2B
$11.7M 1.12% 425,500 -228 -0.1% -$6.29K
ACKIT
9
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M 1.09% +1,155,000 New +$11.4M
CELU icon
10
Celularity
CELU
$94.4M
$11M 1.05% +1,091,248 New +$11M
CCL icon
11
Carnival Corp
CCL
$43.2B
$10.7M 1.02% 403,000 -4,638 -1% -$123K
UNH icon
12
UnitedHealth
UNH
$281B
$8.87M 0.85% +23,846 New +$8.87M
PRST
13
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.09M 0.77% +825,000 New +$8.09M
GS icon
14
Goldman Sachs
GS
$226B
$7.8M 0.74% +23,846 New +$7.8M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.65M 0.73% +785,000 New +$7.65M
SWK icon
16
Stanley Black & Decker
SWK
$11.5B
$7.65M 0.73% 38,300 +22,200 +138% +$4.43M
HD icon
17
Home Depot
HD
$405B
$7.28M 0.69% 23,846 +23,084 +3,029% +$7.05M
LEGO
18
DELISTED
Legato Merger Corp. Common stock
LEGO
$7.02M 0.67% +723,604 New +$7.02M
MCOM
19
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.99M 0.67% 687,069 +22,069 +3% +$225K
BA icon
20
Boeing
BA
$177B
$6.07M 0.58% +23,846 New +$6.07M
SCLX icon
21
Scilex Holding
SCLX
$124M
$6.07M 0.58% +612,913 New +$6.07M
AMGN icon
22
Amgen
AMGN
$155B
$5.93M 0.57% +23,846 New +$5.93M
AGBA
23
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$5.9M 0.56% 562,250 +6,260 +1% +$65.7K
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.76M 0.55% 571,822 +191,852 +50% +$1.93M
GLAQ
25
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.75M 0.55% +580,651 New +$5.75M
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