MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
626
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
$131K ﹤0.01%
+13,100
New +$131K
CEPT
627
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
$110K ﹤0.01%
+10,253
New +$110K
MBAV
628
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$105K ﹤0.01%
+10,000
New +$105K
SCD.RT
629
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$30.2K ﹤0.01%
+431,375
New +$30.2K
ATIIW
630
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$4.11M
$25.6K ﹤0.01%
+85,197
New +$25.6K
DMAAR
631
Drugs Made In America Acquisition Corp. Rights
DMAAR
$21K ﹤0.01%
209,897
– –
MAYAR
632
Maywood Acquisition Corp. Right
MAYAR
$19K ﹤0.01%
95,016
– –
AACBR
633
Artius II Acquisition Inc. Rights
AACBR
$18K ﹤0.01%
+100,000
New +$18K
COLAR
634
Columbus Acquisition Corp Rights
COLAR
$17K ﹤0.01%
100,000
– –
RANGR
635
Range Capital Acquisition Corp. Rights
RANGR
$16.4K ﹤0.01%
82,004
-17,996
-18% -$3.6K
QSEAR
636
Quartzsea Acquisition Corporation Rights
QSEAR
$16.3K ﹤0.01%
+65,254
New +$16.3K
CHARR
637
Charlton Aria Acquisition Corporation Rights
CHARR
$15K ﹤0.01%
99,900
– –
RIBBR
638
Ribbon Acquisition Corp Rights
RIBBR
$14.1K ﹤0.01%
101,000
-100
-0.1% -$14
RDACR
639
Rising Dragon Acquisition Corp. Rights
RDACR
$14K ﹤0.01%
100,000
– –
SOUL.RT
640
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$14K ﹤0.01%
+100,000
New +$14K
UYSCR
641
UY Scuti Acquisition Corp. Rights
UYSCR
$12.1K ﹤0.01%
+80,600
New +$12.1K
NOEMR
642
CO2 Energy Transition Corp. Right
NOEMR
$12K ﹤0.01%
100,300
– –
ASPCR
643
A SPAC III Acquisition Corp. Right
ASPCR
$12K ﹤0.01%
120,307
– –
HSPTR
644
Horizon Space Acquisition II Corp. Right
HSPTR
$12K ﹤0.01%
100,000
– –
AITRR
645
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$10.7K ﹤0.01%
107,358
– –
FSHPR
646
Flag Ship Acquisition Corp. Right
FSHPR
$10.6K ﹤0.01%
+105,684
New +$10.6K
MLACR
647
Mountain Lake Acquisition Corp. Right
MLACR
$10.2K ﹤0.01%
84,697
– –
EURKR
648
Eureka Acquisition Corp Right
EURKR
$10.1K ﹤0.01%
50,395
– –
CHPGR
649
ChampionsGate Acquisition Corporation Rights
CHPGR
$10K ﹤0.01%
+100,000
New +$10K
KFIIR
650
K&F Growth Acquisition Corp. II Rights
KFIIR
$9.94K ﹤0.01%
99,400
-600
-0.6% -$60
24 25
26
27 28