MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
651
CSLM Digital Asset Acquisition Corp III
KOYN
$238M
$170K ﹤0.01%
+152,362
PCSC
652
Perceptive Capital Solutions
PCSC
$119M
$111K ﹤0.01%
+10,500
SVIIR
653
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$55.1K ﹤0.01%
+100,000
QSEAR
654
Quartzsea Acquisition Corp Rights
QSEAR
$16.3K ﹤0.01%
65,254
SOUL.RT
655
Soulpower Acquisition Corp Rights
SOUL.RT
$14K ﹤0.01%
100,000
NOEMR
656
CO2 Energy Transition Corp Right
NOEMR
$12K ﹤0.01%
100,300
HSPTR
657
Horizon Space Acquisition II Corp Right
HSPTR
$12K ﹤0.01%
100,000
COLAR
658
Columbus Acquisition Corp Rights
COLAR
$10K ﹤0.01%
100,000
WTGUR
659
Wintergreen Acquisition Corp Rights
WTGUR
$10K ﹤0.01%
+100,000
INACR
660
Indigo Acquisition Corp Right
INACR
$10K ﹤0.01%
+100,000
BACCR
661
Blue Acquisition Corp Right
BACCR
$10K ﹤0.01%
+100,000
BSAAR
662
BEST SPAC I Acquisition Corp Rights
BSAAR
$10K ﹤0.01%
+100,000
CHARR
663
Charlton Aria Acquisition Corp Rights
CHARR
$9.99K ﹤0.01%
99,900
CHPGR
664
ChampionsGate Acquisition Corp Rights
CHPGR
$9.99K ﹤0.01%
99,900
-100
JACS.RT
665
Jackson Acquisition Co II Rights
JACS.RT
$9.8K ﹤0.01%
49,000
SZZLR
666
Sizzle Acquisition Corp II Right
SZZLR
$9.35K ﹤0.01%
62,341
+200
RANGR
667
Range Capital Acquisition Corp Rights
RANGR
$8.18K ﹤0.01%
81,789
-215
OYSER
668
Oyster Enterprises II Acquisition Corp Rights
OYSER
$7.51K ﹤0.01%
+50,100
PGACR
669
Pantages Capital Acquisition Corp Right
PGACR
$7.49K ﹤0.01%
49,931
QUMSR
670
Quantumsphere Acquisition Corp Rights
QUMSR
$6.14K ﹤0.01%
+357,801
RDACR
671
Rising Dragon Acquisition Corp Rights
RDACR
$5.83K ﹤0.01%
41,647
-58,353
KFIIR
672
K&F Growth Acquisition Corp II Rights
KFIIR
$5.42K ﹤0.01%
54,200
-45,200
SCAGW
673
Scage Future Warrants
SCAGW
$1.04M
$3.7K ﹤0.01%
74,000
-1,000
IPEXR
674
Inflection Point Acquisition Corp. V Rights
IPEXR
$2.5K ﹤0.01%
25,000
-70,016
OAKUW icon
675
Oak Woods Acquisition Corp Warrant
OAKUW
$116K
$2K ﹤0.01%
100,000
25 26
27
28 29