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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVNNR
676
Future Vision II Acquisition Corp Right
FVNNR
$1.29K ﹤0.01%
25,773
FORLW
677
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.1K ﹤0.01%
54,877
ATMCW icon
678
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$1.07K ﹤0.01%
107,105
-2,795
ECDAW icon
679
ECD Automotive Design Warrant
ECDAW
$114K
$983 ﹤0.01%
98,294
NMPAR
680
NMP Acquisition Corp Right
NMPAR
$938 ﹤0.01%
+48,760
HSPOW icon
681
Horizon Space Acquisition I Corp Warrant
HSPOW
$500 ﹤0.01%
50,000
EONR.WS
682
EON Resources Warrants
EONR.WS
$1.08M
$205 ﹤0.01%
20,537
ABR icon
683
Arbor Realty Trust
ABR
$1.74B
– –
-96,800
ANSS
684
DELISTED
Ansys
ANSS
– –
-6,072
ANSCW
685
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.9M
– –
-61,941
ATMV icon
686
AlphaVest Acquisition Corp
ATMV
$26.2M
– –
-89,221
AZEK
687
DELISTED
The AZEK Co
AZEK
– –
-17,358
CZR icon
688
Caesars Entertainment
CZR
$4.78B
– –
-14,379
EMCG
689
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-400,522
ENPH icon
690
Enphase Energy
ENPH
$3.78B
– –
-9,071
ESHAR icon
691
ESH Acquisition Corp Right
ESHAR
– –
-100,000
GB.WS
692
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
– –
-63,360
GDX icon
693
VanEck Gold Miners ETF
GDX
$23.5B
– –
-40,000
HES
694
DELISTED
Hess
HES
– –
-19,163
JNPR
695
DELISTED
Juniper Networks
JNPR
– –
-22,880
MKTX icon
696
MarketAxess Holdings
MKTX
$5.94B
– –
-2,593
PARA
697
DELISTED
Paramount Global Class B
PARA
– –
-41,594
QQQ icon
698
Invesco QQQ Trust
QQQ
$405B
– –
0
RENE
699
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,231,705
SVII
700
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-266,000
26 27
28
29 30