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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORLW
676
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-54,877
GTX icon
677
Garrett Motion
GTX
$5.91B
– –
-38,065
HSPO
678
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-375,209
HSPOW
679
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-50,000
IPG
680
DELISTED
Interpublic Group of Companies
IPG
– –
-26,676
K
681
DELISTED
Kellanova
K
– –
-19,582
KMX icon
682
CarMax
KMX
$6.23B
– –
-10,930
LKQ icon
683
LKQ Corp
LKQ
$6.54B
– –
-18,740
MHK icon
684
Mohawk Industries
MHK
$6.44B
– –
-3,801
NETD
685
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,235,200
QQQ icon
686
Invesco QQQ Trust
QQQ
$496B
– –
0
SVIIR
687
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-100,000
PCSC
688
Perceptive Capital Solutions
PCSC
$123M
– –
-10,500
CCIX
689
Churchill Capital Corp IX
CCIX
$396M
– –
-208,632
CGCV
690
Capital Group Conservative Equity ETF
CGCV
$1.75B
– –
-80,000
MBAV
691
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-172,265
VCIC
692
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,000
FVNNR
693
Future Vision II Acquisition Corp Right
FVNNR
– –
-25,773
YHNA
694
YHN Acquisition I Ltd
YHNA
– –
-691,543
MRLN
695
Merlin Inc
MRLN
$735M
– –
-96,894
RDACR
696
Rising Dragon Acquisition Corp Rights
RDACR
– –
-41,647
BEAG
697
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-123,482
GSRT
698
DELISTED
GSR III Acquisition Corp
GSRT
– –
-136,169
ASPC
699
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-580,000
CEPO
700
Cantor Equity Partners I
CEPO
$270M
– –
-100,000
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