MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMA
226
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-89,648
Closed -$919K
BIOS
227
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-674,829
Closed -$7.27M
LFACW
228
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-132,810
Closed -$1.33K
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
– –
-35,000
Closed -$3.28M
DUET
230
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-54,999
Closed -$577K
HUDA
231
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-133,790
Closed -$1.4M
FATP
232
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-10,000
Closed -$110K
6 7 8 9
10