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
GBBKR
626
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.66K ﹤0.01%
66,569
– –
EVGRW
627
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.54K ﹤0.01%
+148,900
New +$4.54K
GBBKW
628
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.01K ﹤0.01%
133,676
+60,226
+82% +$1.81K
BACQR
629
Bleichroeder Acquisition Corp. I Right
BACQR
$3.75K ﹤0.01%
25,000
-3,684
-13% -$553
CAPNR
630
Cayson Acquisition Corp Right
CAPNR
$2.67K ﹤0.01%
+26,700
New +$2.67K
FVNNR
631
Future Vision II Acquisition Corporation Right
FVNNR
$2.58K ﹤0.01%
+25,773
New +$2.58K
MSSAW
632
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
AIMAW
633
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.73K ﹤0.01%
+173,300
New +$1.73K
ATMCW icon
634
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$1.1K ﹤0.01%
109,900
– –
DISTW
635
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
CHEB.WS
636
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
$985 ﹤0.01%
49,234
-100
-0.2% -$2
MSSAR
637
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$825 ﹤0.01%
+16,500
New +$825
GB.WS
638
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$633 ﹤0.01%
+63,260
New +$633
FORLW icon
639
Four Leaf Acquisition Corporation Warrants
FORLW
$283K
$559 ﹤0.01%
27,929
– –
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$505 ﹤0.01%
+50,500
New +$505
IROHW icon
641
Iron Horse Acquisitions Corp. Warrant
IROHW
$383K
$500 ﹤0.01%
25,000
– –
YOTAW
642
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
EONR.WS
643
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
$1.13M
$205 ﹤0.01%
20,537
– –
BUJA
644
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-443,994
Closed -$4.94M
BWA icon
645
BorgWarner
BWA
$9.46B
– –
-20,728
Closed -$659K
CE icon
646
Celanese
CE
$4.99B
– –
-10,360
Closed -$717K
FMC icon
647
FMC
FMC
$4.79B
– –
-11,832
Closed -$575K
HPP
648
Hudson Pacific Properties
HPP
$1.11B
– –
-70,000
Closed -$212K
ISRLW icon
649
Israel Acquisitions Corp Warrant
ISRLW
– –
-86,000
Closed -$860
TFX icon
650
Teleflex
TFX
$5.76B
– –
-4,402
Closed -$783K
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