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
GB.WS
676
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$634 ﹤0.01%
63,360
+100
+0.2% +$1
HSPOW icon
677
Horizon Space Acquisition I Corp. Warrant
HSPOW
$500 ﹤0.01%
+50,000
New +$500
YOTAW
678
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
EONR.WS
679
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$205 ﹤0.01%
20,537
– –
CLBR
680
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-98,216
Closed -$1.04M
DFS
681
DELISTED
Discover Financial Services
DFS
– –
-20,098
Closed -$3.43M
DISTW
682
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-98,990
Closed -$990
EMCGR
683
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-111,889
Closed -$13.4K
IVCA
684
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-408,327
Closed -$4.86M
NETD icon
685
Nabors Energy Transition Corp II
NETD
$240M
– –
-408,804
Closed -$4.46M
NETDW icon
686
Nabors Energy Transition Corp. II Warrant
NETDW
$341K
– –
-50,474
Closed -$17.7K
QQQ icon
687
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SONY icon
688
Sony
SONY
$175B
– –
-100,000
Closed -$2.54M
IROH icon
689
Iron Horse Acquisitions Corp
IROH
$19.4M
– –
-258,398
Closed -$2.7M
JVSA
690
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-562,210
Closed -$5.97M
JVSAR
691
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-27,440
Closed -$5.49K
DYCQ
692
DT Cloud Acquisition Corp
DYCQ
– –
-627,003
Closed -$6.65M
NEE.PRS
693
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-55,700
Closed -$2.66M
CHEB
694
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-165,774
Closed -$1.69M
CHEB.WS
695
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-49,234
Closed -$985
CEP
696
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
– –
-60,061
Closed -$616K
HOND
697
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
– –
-25,837
Closed -$271K
ETHMW
698
Dynamix Corporation Warrant
ETHMW
$19.1M
– –
-105,004
Closed -$26.3K
GSRT
699
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
– –
-51,358
Closed -$514K
GSRTR
700
GSR III Acquisition Corp. Right
GSRTR
– –
-10,000
Closed -$10K
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