MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCA
26
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.15M 0.7% +515,100 New +$5.15M
ATA
27
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.15M 0.7% 499,660 -15,340 -3% -$158K
CLAA
28
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.14M 0.7% +524,859 New +$5.14M
SDA icon
29
SunCar Technology Group
SDA
$267M
$5.1M 0.69% 507,363 – –
NOAC
30
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.1M 0.69% +514,717 New +$5.1M
LBBB
31
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.06M 0.69% +508,758 New +$5.06M
EMCG
32
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.98M 0.68% +500,500 New +$4.98M
DECA
33
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.89M 0.66% +493,672 New +$4.89M
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.82M 0.66% +487,123 New +$4.82M
ROSS
35
DELISTED
Ross Acquisition Corp II
ROSS
$4.64M 0.63% +471,045 New +$4.64M
TLSI icon
36
TriSalus Life Sciences
TLSI
$260M
$4.51M 0.61% +457,429 New +$4.51M
FWAC
37
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.41M 0.6% +450,000 New +$4.41M
BIOT
38
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.38M 0.6% +444,957 New +$4.38M
ACBA
39
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$4.3M 0.58% 423,780 +147,906 +54% +$1.5M
MMV
40
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.29M 0.58% 427,000 +16,487 +4% +$166K
FVAM
41
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.17M 0.57% +418,128 New +$4.17M
BTWN
42
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.15M 0.56% +414,839 New +$4.15M
QTI
43
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.13M 0.56% 409,275 -100,187 -20% -$1.01M
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.12M 0.56% +150,000 New +$4.12M
BENE
45
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.1M 0.56% 400,000 -350,610 -47% -$3.59M
HIGA
46
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.06M 0.55% +405,356 New +$4.06M
HMAC
47
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$3.9M 0.53% +396,340 New +$3.9M
GSQD
48
DELISTED
G Squared Ascend I Inc.
GSQD
$3.85M 0.52% +389,239 New +$3.85M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.84M 0.52% +388,427 New +$3.84M
CURR
50
Currenc Group Inc. Ordinary Shares
CURR
$131M
$3.81M 0.52% 384,333 +1,453 +0.4% +$14.4K
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