MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.4M
2
AAPL icon
Apple
AAPL
$51.1M
3
MSFT icon
Microsoft
MSFT
$41.1M
4
NVDA icon
NVIDIA
NVDA
$39.4M
5
AMZN icon
Amazon
AMZN
$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAVIR
601
Tavia Acquisition Corp. Right
TAVIR
$18K ﹤0.01%
150,200
+50,200
+50% +$6.02K
NETDW icon
602
Nabors Energy Transition Corp. II Warrant
NETDW
$401K
$17.7K ﹤0.01%
+50,474
New +$17.7K
RANGR
603
Range Capital Acquisition Corp. Rights
RANGR
$17K ﹤0.01%
+100,000
New +$17K
NOEMR
604
CO2 Energy Transition Corp. Right
NOEMR
$16K ﹤0.01%
+100,300
New +$16K
COLAR
605
Columbus Acquisition Corp Rights
COLAR
$15K ﹤0.01%
+100,000
New +$15K
CHARR
606
Charlton Aria Acquisition Corporation Rights
CHARR
$15K ﹤0.01%
99,900
-100
-0.1% -$15
RIBBR
607
Ribbon Acquisition Corp Rights
RIBBR
$14.2K ﹤0.01%
+101,100
New +$14.2K
EMCGR
608
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.4K ﹤0.01%
+111,889
New +$13.4K
DTSQR
609
DT Cloud Star Acquisition Corporation Right
DTSQR
$13.4K ﹤0.01%
+111,557
New +$13.4K
AITRR
610
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$12.9K ﹤0.01%
107,358
+10,000
+10% +$1.2K
MLACR
611
Mountain Lake Acquisition Corp. Right
MLACR
$12.7K ﹤0.01%
+84,697
New +$12.7K
GLSTR
612
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.4K ﹤0.01%
+82,550
New +$12.4K
ASPCR
613
A SPAC III Acquisition Corp. Right
ASPCR
$12K ﹤0.01%
+120,307
New +$12K
RDACR
614
Rising Dragon Acquisition Corp. Rights
RDACR
$12K ﹤0.01%
100,000
+97
+0.1% +$12
EURKR
615
Eureka Acquisition Corp Right
EURKR
$10.1K ﹤0.01%
50,395
-256
-0.5% -$51
GSRTR
616
GSR III Acquisition Corp. Right
GSRTR
$10K ﹤0.01%
10,000
-35,356
-78% -$35.4K
JACS.RT
617
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$10K ﹤0.01%
+50,000
New +$10K
HSPTR
618
Horizon Space Acquisition II Corp. Right
HSPTR
$10K ﹤0.01%
+100,000
New +$10K
FGMCR
619
FG Merger II Corp. Rights
FGMCR
$10K ﹤0.01%
+50,000
New +$10K
KFIIR
620
K&F Growth Acquisition Corp. II Rights
KFIIR
$10K ﹤0.01%
+100,000
New +$10K
HVIIR
621
Hennessy Capital Investment Corp. VII Rights
HVIIR
$7.52K ﹤0.01%
+50,101
New +$7.52K
RFAIR
622
RF Acquisition Corp II Right
RFAIR
$7.18K ﹤0.01%
143,544
+37,700
+36% +$1.89K
ESHAR icon
623
ESH Acquisition Corp. Right
ESHAR
$6K ﹤0.01%
100,000
+24,185
+32% +$1.45K
JVSAR
624
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.49K ﹤0.01%
27,440
– –
PGACR
625
Pantages Capital Acquisition Corporation Right
PGACR
$4.99K ﹤0.01%
+49,931
New +$4.99K
23 24
25
26 27