MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+4.93%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$143M
Cap. Flow %
11.62%
Top 10 Hldgs %
56.22%
Holding
319
New
146
Increased
48
Reduced
53
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Top Sells

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$16.6M
3
SKIL icon
Skillsoft
SKIL
$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.9M

Sector Composition

1 Financials 10.49%
2 Healthcare 5.12%
3 Consumer Discretionary 5.04%
4 Technology 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$560M 45.32% 1,306,944 +211,838 +19% +$90.7M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$31.6M 2.56% +91,500 New +$31.6M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.7M 1.36% +34,100 New +$16.7M
ESSC
4
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$15.7M 1.27% 1,575,920 +93,518 +6% +$930K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.7M 1.03% 101,000 +80,600 +395% +$10.2M
NCLH icon
6
Norwegian Cruise Line
NCLH
$11.2B
$12.5M 1.02% 426,399 +899 +0.2% +$26.4K
GLAQ
7
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$11.9M 0.96% 1,195,695 +615,044 +106% +$6.11M
ACKIT
8
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.6M 0.94% 1,175,141 +20,141 +2% +$199K
SWK icon
9
Stanley Black & Decker
SWK
$11.5B
$11M 0.89% 53,734 +15,434 +40% +$3.16M
CCL icon
10
Carnival Corp
CCL
$43.2B
$10.7M 0.86% 404,940 +1,940 +0.5% +$51.1K
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.5M 0.85% 200,000 -150,000 -43% -$7.9M
SPCE icon
12
Virgin Galactic
SPCE
$179M
$9.2M 0.75% +200,000 New +$9.2M
VMAC
13
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$8.49M 0.69% +851,930 New +$8.49M
VHAQ
14
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.05M 0.65% 821,433 +36,433 +5% +$357K
ADOC
15
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.51M 0.61% 750,800 +212,522 +39% +$2.13M
PRST
16
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.26M 0.59% 740,661 -84,339 -10% -$826K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.89M 0.56% 25,446 +1,077 +4% +$292K
GNRS
18
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.73M 0.55% 675,000 +264,389 +64% +$2.64M
BREZ
19
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.69M 0.54% 667,119 +511,126 +328% +$5.12M
SCLX icon
20
Scilex Holding
SCLX
$124M
$6.6M 0.53% 666,247 +53,334 +9% +$528K
JSPR icon
21
Jasper Therapeutics
JSPR
$45.5M
$6.49M 0.53% 655,125 +395,101 +152% +$3.91M
BKSY icon
22
BlackSky Technology
BKSY
$623M
$6.47M 0.52% +650,000 New +$6.47M
BENE
23
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6.01M 0.49% 603,036 +152,567 +34% +$1.52M
CELU icon
24
Celularity
CELU
$94.4M
$5.62M 0.45% 552,796 -538,452 -49% -$5.47M
LIDR icon
25
AEye
LIDR
$113M
$5.61M 0.45% +560,900 New +$5.61M
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