MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
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 27.06%
2 Financials 18.76%
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
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
HSPOW
677
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$500 ﹤0.01%
+50,000
YOTAW
678
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
EONR.WS
679
EON Resources Warrants
EONR.WS
$710K
$205 ﹤0.01%
20,537
CLBR
680
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-98,216
IVCA
681
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-408,327
NETD
682
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-408,804
NETDW
683
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,474
QQQ icon
684
Invesco QQQ Trust
QQQ
$392B
– –
0
SONY icon
685
Sony
SONY
$127B
– –
-100,000
UCFI
686
CN Healthy Food Tech Group
UCFI
– –
-258,398
JVSA
687
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-562,210
CHEB
688
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-165,774
CHEB.WS
689
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
CEP
690
DELISTED
Cantor Equity Partners
CEP
– –
-60,061
IMSR
691
Terrestrial Energy
IMSR
$605M
– –
-25,837
ETHMW
692
Dynamix Corp Warrant
ETHMW
$6.81M
– –
-105,004
GSRT
693
DELISTED
GSR III Acquisition Corp
GSRT
– –
-51,358
GSRTR
694
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
CEPO
695
Cantor Equity Partners I
CEPO
$266M
– –
-239,746
HVIIR
696
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-50,101
ATIIU
697
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-600,000
AACBU
698
Artius II Acquisition Inc Units
AACBU
– –
-158,447
RAC.U
699
Rithm Acquisition Corp Units
RAC.U
$251M
– –
-133,689
UYSCU
700
UY Scuti Acquisition Corp Units
UYSCU
– –
-554,945
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