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
XRT icon
601
SPDR S&P Retail ETF
XRT
$439M
– –
-950,000
Closed -$75M
Z icon
602
Zillow
Z
$20.3B
– –
-4,200
Closed -$205K
PBMWW
603
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
– –
-89,325
Closed -$4.47K
LEGT.U
604
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-253,409
Closed -$2.55M
ABVEW
605
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
– –
-79,264
Closed -$793
CNTM
606
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-374,691
Closed -$4.12M
VEEA
607
Veea Inc. Common Stock
VEEA
$27.2M
– –
-130,000
Closed -$1.43M
GLAC
608
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-49,425
Closed -$497K
GDST
609
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-483,778
Closed -$5.27M
GLST
610
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-295,361
Closed -$3.15M
VMCA
611
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-205,198
Closed -$2.31M
ALSA
612
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-261,849
Closed -$2.93M
EVE
613
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-69,277
Closed -$757K
TGAA
614
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-741,210
Closed -$8.23M
FNVT
615
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-651,308
Closed -$7.28M
FRLA
616
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-94,828
Closed -$1.03M
NPAB
617
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-61,309
Closed -$659K
MCAAW
618
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-28,700
Closed -$1.44K
GAQ
619
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-616,000
Closed -$6.75M
SEDA
620
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-599,263
Closed -$6.5M
CCTSW
621
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-99,960
Closed -$1K
CDAQ
622
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-256,206
Closed -$2.72M
IXAQW
623
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-100,000
Closed -$1K
IXAQ
624
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-13,036
Closed -$143K
NNAGW
625
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-50,000
Closed -$500
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