MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
676
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,248,995
FTW
677
Presidio Production Co
FTW
$338M
– –
-986,062
VACH
678
Voyager Acquisition Corp
VACH
$335M
– –
-1,149,773
CHARR
679
Charlton Aria Acquisition Corp Rights
CHARR
– –
-99,900
BACQR
680
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-30,000
RDAC
681
Rising Dragon Acquisition Corp
RDAC
$45M
– –
-11,500
RANGR
682
Range Capital Acquisition Corp Rights
RANGR
– –
-79,989
JACS.RT
683
Jackson Acquisition Co II Rights
JACS.RT
– –
-36,400
HSPT
684
Horizon Space Acquisition II Corp
HSPT
$63.1M
– –
-696,145
AFSC
685
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.2M
– –
-100,000
RIBB
686
Ribbon Acquisition Corp
RIBB
– –
-12,398
COLAR
687
Columbus Acquisition Corp Rights
COLAR
– –
-58,195
NHIC
688
NewHold Investment Corp III
NHIC
$312M
– –
-100,000
RAAQ
689
Real Asset Acquisition Corp
RAAQ
$271M
– –
-76,576
TACH
690
Titan Acquisition Corp
TACH
$359M
– –
-114,187
PELI
691
DELISTED
Pelican Acquisition Corp
PELI
– –
-359,285
NPAC
692
New Providence Acquisition Corp III
NPAC
$398M
– –
-147,117
PMTR
693
Perimeter Acquisition Corp I
PMTR
$322M
– –
-99,465
GTEN
694
Gores Holdings X
GTEN
$467M
– –
-104,481
RDAG
695
Republic Digital Acquisition Co
RDAG
$388M
– –
-28,745
WENN
696
Wen Acquisition Corp
WENN
$386M
– –
-11,093
JENA
697
Jena Acquisition Corp II
JENA
$299M
– –
-50,000
INACR
698
Indigo Acquisition Corp Right
INACR
– –
-21,743
OBAWW
699
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-21,344
PACH
700
Pioneer Acquisition I Corp
PACH
$291M
– –
-50,924
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