MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMII
651
Drugs Made In America Acquisition II Corp
DMII
$641M
$184K ﹤0.01%
18,600
-197,707
PSKY
652
Paramount Skydance Corp
PSKY
$12.1B
$169K ﹤0.01%
18,788
-3,841
OYSE
653
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$169K ﹤0.01%
16,690
GPAC
654
General Purpose Acquisition Corp
GPAC
$294M
$163K ﹤0.01%
+16,472
VSTM icon
655
Verastem
VSTM
$335M
$159K ﹤0.01%
+30,000
GIW
656
GigCapital8
GIW
$368M
$156K ﹤0.01%
15,633
-534,367
CHEC
657
Chenghe Acquisition III Co
CHEC
$136K ﹤0.01%
13,565
-182,043
CHPGR
658
ChampionsGate Acquisition Corp Rights
CHPGR
$6.93K ﹤0.01%
69,300
-30,600
LFACW
659
Leapfrog Acquisition Corp Warrants
LFACW
$2.16M
$5.11K ﹤0.01%
+17,042
ATMCW
660
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.21K ﹤0.01%
107,105
NOEMR
661
CO2 Energy Transition Corp Right
NOEMR
$2.54K ﹤0.01%
21,177
-78,623
QSEAR
662
Quartzsea Acquisition Corp Rights
QSEAR
$2.05K ﹤0.01%
+10,235
OAKUW
663
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
100,000
ECDAW
664
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
98,294
EONR.WS
665
EON Resources Warrants
EONR.WS
$205 ﹤0.01%
20,537
GGROW
666
Gogoro Inc Warrant
GGROW
$83 ﹤0.01%
12,913
ABPWW
667
DELISTED
Abpro Holdings Warrant
ABPWW
$23 ﹤0.01%
+11,386
MTCH icon
668
Match Group
MTCH
$8.24B
– –
-17,189
PAYC icon
669
Paycom
PAYC
$6.73B
– –
-3,558
AG icon
670
First Majestic Silver
AG
$10.4B
– –
-90,000
HYAC
671
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,249,126
LW icon
672
Lamb Weston
LW
$5.75B
– –
-10,147
MOH icon
673
Molina Healthcare
MOH
$9.37B
– –
-3,743
TCRX icon
674
TScan Therapeutics
TCRX
$64M
– –
-10,000
DAY
675
DELISTED
Dayforce
DAY
– –
-11,653
25 26
27
28 29