MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
Cap. Flow
+$294M
Cap. Flow %
6.5%
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$256M
2
NVDA icon
NVIDIA
NVDA
$234M
3
AAPL icon
Apple
AAPL
$234M
4
AMZN icon
Amazon
AMZN
$136M
5
META icon
Meta Platforms (Facebook)
META
$85.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.15B
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
APCA
AP Acquisition Corp
APCA
$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.95%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.WS
576
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6K ﹤0.01%
+50,000
New +$6K
BCSAW
577
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.62K ﹤0.01%
+112,490
New +$5.62K
MNTN.WS
578
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.08K ﹤0.01%
+25,000
New +$5.08K
GATEW
579
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.28K ﹤0.01%
+428,332
New +$4.28K
BTMWW
580
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$3.5K ﹤0.01%
70,050
– –
YOTAW
581
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.37K ﹤0.01%
+336,700
New +$3.37K
BNAIW
582
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.8K ﹤0.01%
56,051
+30,955
+123% +$1.55K
FIACW
583
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.08K ﹤0.01%
207,699
-74,165
-26% -$742
AIMAW
584
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.73K ﹤0.01%
+173,300
New +$1.73K
ABLVW icon
585
Able View Global Warrant
ABLVW
$1.49K ﹤0.01%
148,492
-108,108
-42% -$1.08K
ISRLW icon
586
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$1.42K ﹤0.01%
+47,373
New +$1.42K
CMCAW
587
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.36K ﹤0.01%
135,460
+27,000
+25% +$270
ZOOZW
588
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$1.3K ﹤0.01%
+130,408
New +$1.3K
NETDW icon
589
Nabors Energy Transition Corp. II Warrant
NETDW
$1.14K ﹤0.01%
+14,300
New +$1.14K
ONYXW
590
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
+100,000
New +$1K
DISTW
591
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
FNVTW
592
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$750 ﹤0.01%
+75,000
New +$750
IVCAW
593
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$659 ﹤0.01%
32,950
-190,462
-85% -$3.81K
BOCNW
594
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$500 ﹤0.01%
50,000
-50,000
-50% -$500
LCW.WS
595
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$497 ﹤0.01%
49,718
-202,724
-80% -$2.03K
XFINW
596
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$376 ﹤0.01%
37,612
-81,329
-68% -$813
HSPOW icon
597
Horizon Space Acquisition I Corp. Warrant
HSPOW
$256 ﹤0.01%
25,600
– –
BOWN icon
598
Bowen Acquisition Corp
BOWN
– –
-40,106
Closed -$415K
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-10,000
Closed -$263K
SMX icon
600
SMX (Security Matters)
SMX
$1.87M
– –
0
– -$2.5K
22 23
24
25 26