MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCG
26
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.19M 0.48%
518,680
+18,180
+4% +$182K
LBBB
27
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.09M 0.48%
509,158
+400
+0.1% +$4K
KCGI
28
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.04M 0.47%
504,232
+490,732
+3,635% +$4.91M
DNAB
29
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5M 0.47%
+500,000
New +$5M
DECA
30
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.94M 0.46%
493,672
– –
CURR
31
Currenc Group Inc. Ordinary Shares
CURR
$127M
$4.25M 0.4%
416,533
+32,200
+8% +$328K
KAIR
32
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.22M 0.39%
+419,790
New +$4.22M
HMAC
33
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.18M 0.39%
422,640
+26,300
+7% +$260K
GGAA
34
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.85M 0.36%
+375,000
New +$3.85M
NRAC
35
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.32M 0.31%
332,087
+124,749
+60% +$1.25M
MSAC
36
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.2M 0.3%
321,898
+59,031
+22% +$587K
STRE
37
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.19M 0.3%
318,000
+286,885
+922% +$2.87M
CREC
38
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.1M 0.29%
306,618
+90,639
+42% +$915K
CTOR
39
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.04M 0.28%
+302,749
New +$3.04M
CSTA
40
DELISTED
Constellation Acquisition Corp I
CSTA
$3.01M 0.28%
300,917
-351,250
-54% -$3.51M
SCOB
41
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3M 0.28%
300,000
+249,977
+500% +$2.5M
LHC
42
DELISTED
Leo Holdings Corp. II
LHC
$2.84M 0.27%
284,387
-700,137
-71% -$7M
AAC
43
DELISTED
Ares Acquisition Corporation
AAC
$2.75M 0.26%
+275,354
New +$2.75M
VEEA
44
Veea Inc. Common Stock
VEEA
$27.4M
$2.75M 0.26%
+275,000
New +$2.75M
ZLS
45
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.75M 0.26%
+276,000
New +$2.75M
ATMCU icon
46
AlphaTime Acquisition Corp Unit
ATMCU
$2.74M 0.26%
+271,702
New +$2.74M
BRLS icon
47
Borealis Foods
BRLS
$58.6M
$2.59M 0.24%
257,399
+21,534
+9% +$216K
THAC
48
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.57M 0.24%
+250,800
New +$2.57M
PRPC
49
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.56M 0.24%
+256,189
New +$2.56M
HSPOU icon
50
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.5M 0.23%
+250,000
New +$2.5M
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