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
CAAA icon
651
First Trust AAA CMBS ETF
CAAA
$22.8M
– –
-48,226
Closed -$973K
SCIO icon
652
First Trust Structured Credit Income Opportunities ETF
SCIO
$43.9M
– –
-70,423
Closed -$1.42M
ALF
653
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
– –
-47,206
Closed -$473K
VACH
654
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-102,155
Closed -$1.02M
SBXD
655
SilverBox Corp IV
SBXD
$267M
– –
-24,699
Closed -$246K
NEE.PRT
656
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
– –
-31,500
Closed -$1.44M
ASPCU
657
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-441,000
Closed -$4.41M
HSPTU
658
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
– –
-603,771
Closed -$6.04M
CCIR
659
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-253,229
Closed -$2.52M
RANGU
660
Range Capital Acquisition Corp. Units
RANGU
– –
-126,451
Closed -$1.26M
TDACU
661
Translational Development Acquisition Corp. Units
TDACU
– –
-125,000
Closed -$1.24M
ML.WS
662
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-122,759
Closed -$22.4K
SKGR
663
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-719,169
Closed -$8.31M
HCVI
664
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-294,059
Closed -$3.1M
RFACW
665
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-150,000
Closed -$1.5K
PLMJ
666
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
Closed -$550K
TETE
667
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-285,497
Closed -$3.47M
BFAC
668
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-491,052
Closed -$5.43M
PFTA
669
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-11,598
Closed -$125K
PFTAW
670
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-38,326
Closed -$383
TLGY
671
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-331,939
Closed -$3.85M
TGAA
672
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-425,056
Closed -$4.81M
WEL
673
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-376,499
Closed -$4.46M
FNVT
674
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-262,477
Closed -$3.04M
RRAC
675
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-640,519
Closed -$7.3M
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