MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$9.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
$4.03M
3
APGN
Apexigen, Inc. Common Stock
APGN
$3.79M
4
ONMD icon
OneMedNet
ONMD
$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.5M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
$6.52M
4
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTI icon
26
Graphjet Technology
GTI
$8.68M
$5.27M 0.81% 531,905 -8,526 -2% -$84.4K
PCX
27
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.09M 0.78% 511,781 +276,781 +118% +$2.75M
SDA icon
28
SunCar Technology Group
SDA
$267M
$5.07M 0.78% 507,363 +55,513 +12% +$555K
QTI
29
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.04M 0.77% 509,462 +220,942 +77% +$2.19M
BRAC
30
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.96M 0.76% 503,980 +480 +0.1% +$4.73K
AWIN
31
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.87M 0.75% 489,860 +79,450 +19% +$791K
BNIX
32
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.87M 0.75% 494,499 +1,100 +0.2% +$10.8K
BWAQ
33
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.86M 0.75% 494,600 -20,400 -4% -$200K
ADRT
34
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.75M 0.73% 479,621 +407,006 +560% +$4.03M
APGN
35
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.71M 0.72% 466,704 +375,459 +411% +$3.79M
MLGO
36
MicroAlgo
MLGO
$95.1M
$4.25M 0.65% 423,000 – –
MMV
37
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.11M 0.63% 410,513 +21,715 +6% +$217K
PPHP
38
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.01M 0.62% 402,500 +7,812 +2% +$77.7K
CDIO icon
39
Cardio Diagnostics
CDIO
$6.72M
$3.98M 0.61% 403,578 +53,578 +15% +$528K
NUKK icon
40
Nukkleus
NUKK
$34.4M
$3.91M 0.6% 383,390 -4,466 -1% -$45.6K
FXCO
41
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.88M 0.6% 394,252 -4,699 -1% -$46.3K
CURR
42
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.79M 0.58% 382,880 +121 +0% +$1.2K
GRCY
43
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.77M 0.58% 362,740 -5,460 -1% -$56.8K
AGBA
44
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.67M 0.56% 331,660 -19,840 -6% -$219K
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.56M 0.55% 360,636 +201,517 +127% +$1.99M
AEP icon
46
American Electric Power
AEP
$59.4B
$3.41M 0.52% 35,500 +8,000 +29% +$768K
BSGA
47
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.39M 0.52% 339,436 +11,353 +3% +$114K
MAQC
48
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.21M 0.49% 316,055 +305,535 +2,904% +$3.11M
ICU icon
49
SeaStar Medical
ICU
$25.6M
$3.05M 0.47% 306,500 -11,865 -4% -$118K
OPTX icon
50
Syntec Optics
OPTX
$58.7M
$3.01M 0.46% 305,390 +50,000 +20% +$492K
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