MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
GIG
GigCapital7 Corp
GIG
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 18.13%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSE
651
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$167K ﹤0.01%
16,690
-95,347
RIBB
652
Ribbon Acquisition Corp
RIBB
$51M
$128K ﹤0.01%
12,398
-569,602
RDAC
653
Rising Dragon Acquisition Corp
RDAC
$37.3M
$119K ﹤0.01%
+11,500
WENN
654
Wen Acquisition Corp
WENN
$382M
$112K ﹤0.01%
11,093
-91,410
DAAQ
655
Digital Asset Acquisition Corp
DAAQ
$236M
$107K ﹤0.01%
+10,527
RANGR
656
Range Capital Acquisition Corp Rights
RANGR
$20K ﹤0.01%
79,989
-1,800
BACQR
657
Inflection Point Acquisition Corp IV Right
BACQR
$19.2K ﹤0.01%
+30,000
COLAR
658
Columbus Acquisition Corp Rights
COLAR
$17.5K ﹤0.01%
58,195
-41,805
NOEMR
659
CO2 Energy Transition Corp Right
NOEMR
$12K ﹤0.01%
99,800
-500
TCRX icon
660
TScan Therapeutics
TCRX
$58.7M
$10.1K ﹤0.01%
+10,000
CHARR
661
Charlton Aria Acquisition Corp Rights
CHARR
$9.99K ﹤0.01%
99,900
CHPGR
662
ChampionsGate Acquisition Corp Rights
CHPGR
$9.99K ﹤0.01%
99,900
JACS.RT
663
Jackson Acquisition Co II Rights
JACS.RT
$7.28K ﹤0.01%
36,400
-12,600
SPEGR
664
Silver Pegasus Acquisition Corp Rights
SPEGR
$6.69K ﹤0.01%
+26,243
NMPAR
665
NMP Acquisition Corp Right
NMPAR
$6.65K ﹤0.01%
34,114
-14,646
APACR
666
StoneBridge Acquisition II Corp Rights
APACR
$5.62K ﹤0.01%
+52,312
OBAWW
667
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$4.59K ﹤0.01%
+21,344
ATMCW
668
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.21K ﹤0.01%
107,105
INACR
669
Indigo Acquisition Corp Right
INACR
$3.04K ﹤0.01%
21,743
-78,257
OAKUW icon
670
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
100,000
ECDAW
671
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
98,294
EONR.WS
672
EON Resources Warrants
EONR.WS
$1.32M
$205 ﹤0.01%
20,537
GGROW
673
Gogoro Inc Warrant
GGROW
$213K
$155 ﹤0.01%
+12,913
NETD
674
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,235,200
QQQ icon
675
Invesco QQQ Trust
QQQ
$400B
– –
0
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27
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