MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
26
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.96M 0.12%
461,661
+35,361
+8% +$380K
MSSA
27
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.93M 0.12%
452,010
-164,279
-27% -$1.79M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.87M 0.11%
+463,248
New +$4.87M
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.69M 0.11%
425,000
-228,377
-35% -$2.52M
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.59M 0.11%
413,635
-153,665
-27% -$1.71M
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.58M 0.11%
413,678
-85,428
-17% -$947K
PGSS
32
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.42M 0.1%
400,230
+164,227
+70% +$1.81M
ROCL
33
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.35M 0.1%
+409,457
New +$4.35M
HSPO icon
34
Horizon Space Acquisition I Corp
HSPO
$51M
$4.32M 0.1%
405,632
-238,368
-37% -$2.54M
AFJKU
35
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$4.27M 0.1%
+420,600
New +$4.27M
LATG
36
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.03M 0.09%
+366,926
New +$4.03M
CHEA
37
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4M 0.09%
365,075
-30,705
-8% -$336K
ROSS
38
DELISTED
Ross Acquisition Corp II
ROSS
$3.94M 0.09%
363,350
-81,930
-18% -$888K
CSTA
39
DELISTED
Constellation Acquisition Corp I
CSTA
$3.93M 0.09%
356,662
+55,907
+19% +$616K
AIMBU
40
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.9M 0.09%
358,026
+30,501
+9% +$332K
CETU
41
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.84M 0.09%
366,040
+168,209
+85% +$1.76M
AIRJ
42
Montana Technologies Corp
AIRJ
$273M
$3.81M 0.09%
+355,730
New +$3.81M
XFIN
43
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.76M 0.09%
353,307
+18,307
+5% +$195K
TWOA
44
DELISTED
two
TWOA
$3.7M 0.09%
350,500
+122,670
+54% +$1.29M
ARYD
45
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.62M 0.08%
332,532
+228,187
+219% +$2.49M
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.57M 0.08%
329,668
-470,332
-59% -$5.09M
CSLM
47
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.47M 0.08%
319,115
+7,657
+2% +$83.3K
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$3.45M 0.08%
+316,060
New +$3.45M
BYNO
49
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.43M 0.08%
316,000
– –
USCT
50
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.41M 0.08%
313,457
+110,671
+55% +$1.2M
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