MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
Cap. Flow
+$753M
Cap. Flow %
13.71%
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
+$112M
2
NVDA icon
NVIDIA
NVDA
+$98M
3
MSFT icon
Microsoft
MSFT
+$93.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$21.4M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
+$9.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$9.37M

Sector Composition

1 Technology 28.98%
2 Financials 15.82%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHARR
576
Charlton Aria Acquisition Corporation Rights
CHARR
$12K ﹤0.01%
+100,000
New +$12K
RDACR
577
Rising Dragon Acquisition Corp. Rights
RDACR
$12K ﹤0.01%
+99,903
New +$12K
TAVIR
578
Tavia Acquisition Corp. Right
TAVIR
$10K ﹤0.01%
+100,000
New +$10K
AITRR
579
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$9.74K ﹤0.01%
+97,358
New +$9.74K
GATEW
580
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.57K ﹤0.01%
428,332
– –
EURKR
581
Eureka Acquisition Corp Right
EURKR
$7.6K ﹤0.01%
+50,651
New +$7.6K
JVSAR
582
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$7.55K ﹤0.01%
+27,440
New +$7.55K
ESHAR icon
583
ESH Acquisition Corp. Right
ESHAR
$6.82K ﹤0.01%
+75,815
New +$6.82K
RFAIR
584
RF Acquisition Corp II Right
RFAIR
$5.29K ﹤0.01%
+105,844
New +$5.29K
GBBKR
585
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.66K ﹤0.01%
+66,569
New +$4.66K
BACQR
586
Bleichroeder Acquisition Corp. I Right
BACQR
$4.3K ﹤0.01%
+28,684
New +$4.3K
GBBKW
587
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.2K ﹤0.01%
+73,450
New +$2.2K
MSSAW
588
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
+200,000
New +$2K
RFACW
589
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.5K ﹤0.01%
150,000
– –
ATMCW icon
590
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$1.1K ﹤0.01%
109,900
-200
-0.2% -$2
DISTW
591
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
CHEB.WS
592
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$987 ﹤0.01%
+49,334
New +$987
ISRLW icon
593
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$860 ﹤0.01%
86,000
– –
FORLW icon
594
Four Leaf Acquisition Corporation Warrants
FORLW
$559 ﹤0.01%
+27,929
New +$559
IROHW icon
595
Iron Horse Acquisitions Corp. Warrant
IROHW
$417K
$500 ﹤0.01%
+25,000
New +$500
YOTAW
596
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
PFTAW
597
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$383 ﹤0.01%
+38,326
New +$383
EONR.WS
598
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$205 ﹤0.01%
+20,537
New +$205
ALCY icon
599
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
– –
-939,737
Closed -$10.2M
ATMC icon
600
AlphaTime Acquisition Corp
ATMC
– –
-505,896
Closed -$5.66M
22 23
24
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