MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-1.92%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$250M
Cap. Flow %
-25.47%
Top 10 Hldgs %
38.74%
Holding
369
New
108
Increased
56
Reduced
70
Closed
122

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$110M
2
BHP icon
BHP
BHP
$50.4M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
$10.7M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$429M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.7M
5
SPCE icon
Virgin Galactic
SPCE
$9.2M

Sector Composition

1 Financials 11.43%
2 Healthcare 6.62%
3 Consumer Discretionary 6%
4 Industrials 5.42%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$132M 13.42% 306,451 -1,000,493 -77% -$429M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$110M 11.25% +504,221 New +$110M
BHP icon
3
BHP
BHP
$142B
$50.4M 5.14% +941,314 New +$50.4M
ESSC
4
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$15.2M 1.55% 1,500,920 -75,000 -5% -$761K
NCLH icon
5
Norwegian Cruise Line
NCLH
$11.2B
$11.4M 1.16% 425,544 -855 -0.2% -$22.8K
CENQU
6
DELISTED
CENAQ Energy Corp. Unit
CENQU
$10.7M 1.09% +1,077,790 New +$10.7M
ACKIT
7
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$10.7M 1.09% 1,075,841 -99,300 -8% -$987K
DWACU
8
DELISTED
Digital World Acquisition Corp. Units
DWACU
$10.5M 1.07% +1,042,775 New +$10.5M
CCL icon
9
Carnival Corp
CCL
$43.2B
$10.1M 1.03% 403,089 -1,851 -0.5% -$46.3K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.28M 0.95% 27,431 -64,069 -70% -$21.7M
GLAQ
11
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8.97M 0.91% 900,995 -294,700 -25% -$2.93M
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$8.16M 0.83% 46,571 -7,163 -13% -$1.26M
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M 0.83% 147,500 -52,500 -26% -$2.88M
VMAC
14
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$8.04M 0.82% 805,680 -46,250 -5% -$462K
CLOE
15
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.96M 0.81% +806,077 New +$7.96M
GACQ
16
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.95M 0.81% +811,570 New +$7.95M
WINVU
17
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$7.32M 0.75% +725,000 New +$7.32M
ADOC
18
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.25M 0.74% 725,000 -25,800 -3% -$258K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$7.21M 0.74% 20,163 +6,726 +50% +$2.41M
PRST
20
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.06M 0.72% 714,180 -26,481 -4% -$262K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.73M 0.69% +43,000 New +$6.73M
BREZ
22
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.71M 0.68% 669,919 +2,800 +0.4% +$28.1K
SCLX icon
23
Scilex Holding
SCLX
$124M
$6.44M 0.66% 650,000 -16,247 -2% -$161K
GIA.U
24
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$6.11M 0.62% +602,500 New +$6.11M
BENE
25
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.88M 0.6% 590,500 -12,536 -2% -$125K
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