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 26.61%
2 Financials 18.79%
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 icon
677
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
$1.08M
$205 ﹤0.01%
20,537
AILEW
680
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
CITE
681
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-341,921
EVGRW
682
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-148,900
EVGR
683
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-246,367
VMCA
684
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,497
GLSTR
685
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-82,550
GLSTW
686
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,500
PLAO
687
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-371,476
GATEW
688
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-934,300
GLAC
689
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-691,334
CLRC
690
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-407,800
GBBKW
691
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-133,676
GBBKR
692
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-66,569
UYSCU
693
UY Scuti Acquisition Corp Units
UYSCU
– –
-554,945
GSHRU
694
Gesher Acquisition Corp II Units
GSHRU
– –
-132,346
QSEAU
695
Quartzsea Acquisition Corp Units
QSEAU
– –
-856,000
NHICU
696
NewHold Investment Corp III Units
NHICU
– –
-206,213
FERAU
697
Fifth Era Acquisition Corp I Units
FERAU
– –
-105,274
RAC.U
698
Rithm Acquisition Corp Units
RAC.U
$254M
– –
-133,689
AACBU
699
Artius II Acquisition Inc Units
AACBU
$210M
– –
-158,447
ATIIU
700
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-600,000
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