MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$666M
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECA
26
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.61M 0.27%
452,273
-41,399
-8% -$422K
TOAC
27
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.57M 0.26%
+439,741
New +$4.57M
LBBB
28
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.55M 0.26%
445,900
-63,258
-12% -$645K
AERT
29
Aeries Technology
AERT
$26.9M
$4.38M 0.25%
+425,483
New +$4.38M
SCAQ
30
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.32M 0.25%
+427,444
New +$4.32M
HMAC
31
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.23M 0.24%
422,640
– –
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.22M 0.24%
407,000
+367,633
+934% +$3.82M
QTI
33
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.18M 0.24%
400,000
+190,425
+91% +$1.99M
TLGY
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.14M 0.24%
+400,000
New +$4.14M
PUCK
35
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.11M 0.24%
+406,568
New +$4.11M
GEEX
36
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.04M 0.23%
+387,000
New +$4.04M
KRNL
37
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.96M 0.23%
389,802
+275,329
+241% +$2.79M
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.93M 0.23%
+385,948
New +$3.93M
GENQ
39
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.92M 0.23%
381,000
-249,000
-40% -$2.56M
TRCA
40
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.89M 0.22%
+381,856
New +$3.89M
FATP
41
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.87M 0.22%
+377,762
New +$3.87M
BNAI
42
Brand Engagement Network
BNAI
$13.3M
$3.86M 0.22%
386,364
-764,660
-66% -$7.65M
WTMA
43
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.71M 0.21%
+360,000
New +$3.71M
RRAC
44
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.65M 0.21%
356,217
+228,489
+179% +$2.34M
AOGO
45
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.38M 0.19%
+328,072
New +$3.38M
DOC icon
46
Healthpeak Properties
DOC
$12.8B
$3.2M 0.18%
+145,832
New +$3.2M
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.2M 0.18%
311,800
+199,300
+177% +$2.04M
CMCA
48
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.17M 0.18%
305,708
+205,708
+206% +$2.13M
MCAA
49
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.15M 0.18%
+300,100
New +$3.15M
DSAQ
50
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.14M 0.18%
+300,000
New +$3.14M
1
2
3 4 5