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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
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
TBMC icon
701
Trailblazer Merger Corp I
TBMC
$28.7M
– –
-134,330
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,611
XRT icon
703
State Street SPDR S&P Retail ETF
XRT
$479M
– –
-850,000
UCFIW
704
CN Healthy Food Tech Group Warrant
UCFIW
– –
-65,000
IBAC
705
IB Acquisition Corp
IBAC
$165M
– –
-111,915
RFAIR
706
RF Acquisition Corp II Right
RFAIR
– –
-143,444
MKDWW
707
MKDWELL Tech Inc Warrants
MKDWW
$114K
– –
-82,560
FSHPR
708
Flag Ship Acquisition Corp Right
FSHPR
– –
-105,684
EURKR
709
Eureka Acquisition Corp Right
EURKR
– –
-50,395
DTSQR
710
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-111,557
DTSQ
711
DT Cloud Star Acquisition Corp
DTSQ
$95.1M
– –
-800,000
CAPNR
712
Cayson Acquisition Corp Right
CAPNR
– –
-26,700
BACQR
713
Inflection Point Acquisition Corp IV Right
BACQR
– –
-25,000
CCIR
714
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
RDAC
715
Rising Dragon Acquisition Corp
RDAC
$68M
– –
-580,001
ETHM
716
Dynamix Corp
ETHM
$227M
– –
-277,467
TAVIR
717
Tavia Acquisition Corp Right
TAVIR
– –
-50,200
WLAC
718
Willow Lane Acquisition Corp
WLAC
$204M
– –
-68,877
ASPCR
719
A SPAC III Acquisition Corp Right
ASPCR
– –
-120,307
MLACR
720
Mountain Lake Acquisition Corp Right
MLACR
– –
-84,697
FGMCR
721
FG Merger II Corp Rights
FGMCR
– –
-49,700
FGMC
722
FG Merger II Corp
FGMC
$103M
– –
-61,686
DMAAR
723
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-209,897
RIBBR
724
Ribbon Acquisition Corp Rights
RIBBR
– –
-101,000
ATIIW
725
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
-85,197
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