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
JACS.RT
651
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$9.8K ﹤0.01%
49,000
-1,000
-2% -$200
SZZLR
652
Sizzle Acquisition Corp. II Right
SZZLR
$9.32K ﹤0.01%
+62,141
New +$9.32K
CHACR
653
Crane Harbor Acquistion Corp. Rights
CHACR
$8.99K ﹤0.01%
+59,900
New +$8.99K
DTSQR
654
DT Cloud Star Acquisition Corporation Right
DTSQR
$8.93K ﹤0.01%
111,557
– –
FGMCR
655
FG Merger II Corp. Rights
FGMCR
$8.45K ﹤0.01%
49,700
-300
-0.6% -$51
PGACR
656
Pantages Capital Acquisition Corporation Right
PGACR
$7.49K ﹤0.01%
49,931
– –
ANSCW
657
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$7.43K ﹤0.01%
+61,941
New +$7.43K
RFAIR
658
RF Acquisition Corp II Right
RFAIR
$7.17K ﹤0.01%
143,444
-100
-0.1% -$5
FERAR
659
Fifth Era Acquisition Corp I Rights
FERAR
$7.13K ﹤0.01%
+47,500
New +$7.13K
ESHAR icon
660
ESH Acquisition Corp. Right
ESHAR
$7K ﹤0.01%
100,000
– –
TAVIR
661
Tavia Acquisition Corp. Right
TAVIR
$6.02K ﹤0.01%
50,200
-100,000
-67% -$12K
SCAGW
662
Scage Future Warrants
SCAGW
$937K
$5.4K ﹤0.01%
+75,000
New +$5.4K
AIMAW
663
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.2K ﹤0.01%
173,300
– –
BACQR
664
Bleichroeder Acquisition Corp. I Right
BACQR
$5K ﹤0.01%
25,000
– –
OAKUW icon
665
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$3.43K ﹤0.01%
+100,000
New +$3.43K
LCCCR
666
Lakeshore Acquisition III Corp. Rights
LCCCR
$3.4K ﹤0.01%
+22,658
New +$3.4K
CAPNR
667
Cayson Acquisition Corp Right
CAPNR
$2.67K ﹤0.01%
26,700
– –
MSSAW
668
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
IROHW icon
669
Iron Horse Acquisitions Corp. Warrant
IROHW
$1.3K ﹤0.01%
65,000
+40,000
+160% +$800
FVNNR
670
Future Vision II Acquisition Corporation Right
FVNNR
$1.29K ﹤0.01%
25,773
– –
ATMCW icon
671
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$1.1K ﹤0.01%
109,900
– –
FORLW icon
672
Four Leaf Acquisition Corporation Warrants
FORLW
$282K
$1.1K ﹤0.01%
54,877
+26,948
+96% +$539
ECDAW icon
673
ECD Automotive Design, Inc. Warrant
ECDAW
$207K
$983 ﹤0.01%
+98,294
New +$983
MKDWW
674
MKDWELL Tech Inc. Warrants
MKDWW
$71.8K
$966 ﹤0.01%
+82,560
New +$966
MSSAR
675
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$825 ﹤0.01%
16,500
– –
25 26
27
28 29