MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPO
26
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.48M 0.78%
+547,910
New +$5.48M
GTI icon
27
Graphjet Technology
GTI
$8.39M
$5.32M 0.76%
+9,007
New +$5.32M
RAM
28
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$5.3M 0.76%
+530,805
New +$5.3M
DFLI icon
29
Dragonfly Energy
DFLI
$17M
$5.07M 0.72%
56,745
– –
BWAQ
30
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.05M 0.72%
+515,000
New +$5.05M
CNGL
31
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.04M 0.72%
+511,156
New +$5.04M
GENQU
32
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$4.99M 0.71%
+500,214
New +$4.99M
BRAC
33
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.96M 0.71%
+503,500
New +$4.96M
JWAC
34
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.9M 0.7%
+500,000
New +$4.9M
NVAC
35
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.86M 0.69%
+499,914
New +$4.86M
ONMD icon
36
OneMedNet
ONMD
$40M
$4.86M 0.69%
483,404
+13,600
+3% +$137K
BNIX
37
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.81M 0.69%
493,399
-134,396
-21% -$1.31M
VMCAU
38
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.77M 0.68%
+476,919
New +$4.77M
LBBBU
39
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.73M 0.68%
+473,430
New +$4.73M
DTI icon
40
Drilling Tools International
DTI
$69.9M
$4.67M 0.67%
476,333
-353,667
-43% -$3.47M
SDA icon
41
SunCar Technology Group
SDA
$271M
$4.47M 0.64%
451,850
– –
EVGRU
42
DELISTED
Evergreen Corporation Unit
EVGRU
$4.39M 0.63%
+440,000
New +$4.39M
MLGO
43
MicroAlgo
MLGO
$88.5M
$4.23M 0.6%
71
-9
-11% -$536K
AWIN
44
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.06M 0.58%
4,104
-335
-8% -$332K
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.04M 0.58%
400,000
-359,131
-47% -$3.63M
NUKK icon
46
Nukkleus
NUKK
$33.8M
$3.96M 0.57%
67,875
-12,470
-16% -$727K
KACL
47
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.91M 0.56%
+401,276
New +$3.91M
FXCO
48
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.89M 0.56%
+398,951
New +$3.89M
PPHP
49
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.89M 0.56%
394,688
– –
MMV
50
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.87M 0.55%
388,798
+50,796
+15% +$505K
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