MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.71M 0.17%
538,935
-144,479
-21% -$1.53M
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.65M 0.17%
532,690
+22,664
+4% +$240K
TLGY
28
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.44M 0.16%
499,106
+7,700
+2% +$83.9K
NNAGU
29
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$5.33M 0.16%
+520,335
New +$5.33M
BITE
30
DELISTED
Bite Acquisition Corp.
BITE
$5.29M 0.16%
+508,360
New +$5.29M
CTOR
31
Citius Oncology, Inc. Common Stock
CTOR
$147M
$5.22M 0.16%
489,982
+51,557
+12% +$549K
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.19M 0.16%
486,076
-875,334
-64% -$9.34M
APXI
33
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.98M 0.15%
459,000
+8,998
+2% +$97.6K
NRAC
34
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.88M 0.15%
456,343
+214,446
+89% +$2.29M
GDST
35
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.85M 0.15%
+452,492
New +$4.85M
QFTA
36
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.79M 0.14%
+449,923
New +$4.79M
ROSS
37
DELISTED
Ross Acquisition Corp II
ROSS
$4.78M 0.14%
445,280
+5,432
+1% +$58.3K
BZAI
38
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$4.77M 0.14%
458,561
+58,561
+15% +$609K
EMCG
39
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.68M 0.14%
434,916
-86,853
-17% -$934K
BOCN
40
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.6M 0.14%
430,200
-140,570
-25% -$1.5M
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.6M 0.14%
439,952
-74,842
-15% -$782K
ZLS
42
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.5M 0.14%
428,376
+149,676
+54% +$1.57M
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.5M 0.14%
426,300
-33,900
-7% -$358K
VMCA
44
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.45M 0.13%
406,012
+1,000
+0.2% +$11K
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.33M 0.13%
402,800
+2,800
+0.7% +$30.1K
CHEA
46
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.28M 0.13%
395,780
+266,554
+206% +$2.88M
EONR
47
EON Resources Inc.
EONR
$12.9M
$4.16M 0.13%
388,513
+186
+0% +$1.99K
NBST
48
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.15M 0.12%
399,306
+379,560
+1,922% +$3.95M
GLST
49
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4M 0.12%
+379,260
New +$4M
SHUA
50
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4M 0.12%
368,600
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