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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.RT
651
Jackson Acquisition Co II Rights
JACS.RT
$9.8K ﹤0.01%
49,000
-1,000
SZZLR
652
Sizzle Acquisition Corp II Right
SZZLR
$9.32K ﹤0.01%
+62,141
CHACR
653
Crane Harbor Acquistion Corp Rights
CHACR
$8.98K ﹤0.01%
+59,900
DTSQR
654
DT Cloud Star Acquisition Corp Right
DTSQR
$8.93K ﹤0.01%
111,557
FGMCR
655
FG Merger II Corp Rights
FGMCR
$8.45K ﹤0.01%
49,700
-300
PGACR
656
Pantages Capital Acquisition Corp Right
PGACR
$7.49K ﹤0.01%
49,931
ANSCW
657
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$7.43K ﹤0.01%
+61,941
RFAIR
658
RF Acquisition Corp II Right
RFAIR
$7.17K ﹤0.01%
143,444
-100
FERAR
659
Fifth Era Acquisition Corp I Rights
FERAR
$7.13K ﹤0.01%
+47,500
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
SCAGW
662
Scage Future Warrants
SCAGW
$1.15M
$5.4K ﹤0.01%
+75,000
AIMAW
663
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.2K ﹤0.01%
173,300
BACQR
664
Inflection Point Acquisition Corp. IV Right
BACQR
$5K ﹤0.01%
25,000
OAKUW icon
665
Oak Woods Acquisition Corp Warrant
OAKUW
$198K
$3.43K ﹤0.01%
+100,000
LCCCR
666
Lakeshore Acquisition III Corp Rights
LCCCR
$3.4K ﹤0.01%
+22,658
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
UCFIW
669
CN Healthy Food Tech Group Warrant
UCFIW
$1.3K ﹤0.01%
65,000
+40,000
FVNNR
670
Future Vision II Acquisition Corp Right
FVNNR
$1.29K ﹤0.01%
25,773
ATMCW icon
671
AlphaTime Acquisition Corp Warrant
ATMCW
$551K
$1.1K ﹤0.01%
109,900
FORLW
672
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.1K ﹤0.01%
54,877
+26,948
ECDAW icon
673
ECD Automotive Design Warrant
ECDAW
$205K
$983 ﹤0.01%
+98,294
MKDWW
674
MKDWELL Tech Inc Warrants
MKDWW
$966 ﹤0.01%
+82,560
MSSAR
675
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$825 ﹤0.01%
16,500
25 26
27
28 29