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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMPAR
701
NMP Acquisition Corp Right
NMPAR
– –
-34,114
SPEGR
702
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-26,243
KOYN
703
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-248,952
TLNC
704
Talon Capital Corp
TLNC
$350M
– –
-194,896
MBVI
705
M3-Brigade Acquisition VI Corp
MBVI
$438M
– –
-200,000
GSRF
706
GSR IV Acquisition Corp
GSRF
– –
-111,849
BLZR
707
Trailblazer Acquisition Corp
BLZR
$348M
– –
-143,152
OTGA
708
OTG Acquisition Corp I
OTGA
– –
-165,804
BPACU
709
Blueport Acquisition Ltd Units
BPACU
$55M
– –
-392,833
APXT
710
Apex Treasury Corp
APXT
$461M
– –
-176,794
DYOR
711
Insight Digital Partners II
DYOR
$231M
– –
-65,473
DNMX
712
Dynamix Corp III
DNMX
$269M
– –
-65,407
HCACU
713
Hall Chadwick Acquisition Corp Unit
HCACU
$194M
– –
-49,383
APACR
714
StoneBridge Acquisition II Corp Rights
APACR
– –
-52,312
LAFA
715
LaFayette Acquisition Corp
LAFA
$159M
– –
-310,000
SCIIU
716
SC II Acquisition Corp Units
SCIIU
– –
-1,000,000
NWAX.U
717
New America Acquisition I Corp Units
NWAX.U
– –
-88,136
LFACU
718
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-16,743
TDWD
719
Tailwind 2.0 Acquisition Corp
TDWD
$237M
– –
-151,268
CRANU
720
Crane Harbor Acquisition Corp II Units
CRANU
$263M
– –
-150,000
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