MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
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
678
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.07K ﹤0.01%
107,105
-2,795
ECDAW
679
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
98,294
NMPAR
680
NMP Acquisition Corp Right
NMPAR
$938 ﹤0.01%
+48,760
HSPOW
681
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$500 ﹤0.01%
50,000
EONR.WS
682
EON Resources Warrants
EONR.WS
$1.34M
$205 ﹤0.01%
20,537
KCHVU
683
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,246,368
GB.WS
684
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
685
VanEck Gold Miners ETF
GDX
$33.2B
– –
-40,000
RIBBR
686
Ribbon Acquisition Corp Rights
RIBBR
– –
-101,000
ATIIW
687
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.34M
– –
-85,197
AACBR
688
Artius II Acquisition Inc Rights
AACBR
– –
-100,000
FERAR
689
Fifth Era Acquisition Corp I Rights
FERAR
– –
-47,500
AITRR
690
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-107,358
ABR icon
691
Arbor Realty Trust
ABR
$1.63B
– –
-96,800
ANSS
692
DELISTED
Ansys
ANSS
– –
-6,072
ANSCW
693
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
– –
-61,941
AMCI
694
AMC Robotics
AMCI
$148M
– –
-89,221
AZEK
695
DELISTED
The AZEK Co
AZEK
– –
-17,358
CZR icon
696
Caesars Entertainment
CZR
$5.03B
– –
-14,379
EMCG
697
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-400,522
ENPH icon
698
Enphase Energy
ENPH
$5.65B
– –
-9,071
ESHAR icon
699
ESH Acquisition Corp Right
ESHAR
– –
-100,000
HES
700
DELISTED
Hess
HES
– –
-19,163
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