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 26.63%
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
$968K
$205 ﹤0.01%
20,537
CLBR
680
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-98,216
DFS
681
DELISTED
Discover Financial Services
DFS
– –
-20,098
DISTW
682
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-98,990
EMCGR
683
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-111,889
IVCA
684
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-408,327
NETD
685
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-408,804
NETDW
686
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,474
QQQ icon
687
Invesco QQQ Trust
QQQ
$406B
– –
0
SONY icon
688
Sony
SONY
$155B
– –
-100,000
UCFI
689
CN Healthy Food Tech Group
UCFI
– –
-258,398
JVSA
690
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-562,210
JVSAR
691
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-27,440
DYCQ
692
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-627,003
NEE.PRS
693
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
– –
-55,700
CHEB
694
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-165,774
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
CEP
696
DELISTED
Cantor Equity Partners
CEP
– –
-60,061
IMSR
697
Terrestrial Energy
IMSR
$610M
– –
-25,837
ETHMW
698
Dynamix Corp Warrant
ETHMW
$12.4M
– –
-105,004
GSRT
699
DELISTED
GSR III Acquisition Corp
GSRT
– –
-51,358
GSRTR
700
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
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