MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPO
701
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
– –
-239,746
Closed -$2.42M
HVIIR
702
Hennessy Capital Investment Corp. VII Rights
HVIIR
– –
-50,101
Closed -$7.52K
ATIIU
703
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-600,000
Closed -$6.01M
AACBU
704
Artius II Acquisition Inc. Units
AACBU
– –
-158,447
Closed -$1.58M
RAC.U
705
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
– –
-133,689
Closed -$1.34M
FERAU
706
Fifth Era Acquisition Corp I Units
FERAU
– –
-105,274
Closed -$1.05M
NHICU
707
NewHold Investment Corp III Units
NHICU
– –
-206,213
Closed -$2.06M
QSEAU
708
Quartzsea Acquisition Corporation Units
QSEAU
– –
-856,000
Closed -$8.6M
GSHRU
709
Gesher Acquisition Corp. II Units
GSHRU
– –
-132,346
Closed -$1.32M
UYSCU
710
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
– –
-554,945
Closed -$5.58M
GBBKR
711
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-66,569
Closed -$4.66K
GBBKW
712
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-133,676
Closed -$4.01K
CLRC
713
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-407,800
Closed -$4.85M
GLAC
714
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-691,334
Closed -$7.44M
GATEW
715
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-934,300
Closed -$37.4K
PLAO
716
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-371,476
Closed -$4.38M
GLSTW
717
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,500
Closed -$505
GLSTR
718
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-82,550
Closed -$12.4K
VMCA
719
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,497
Closed -$1.9M
EVGR
720
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-246,367
Closed -$2.96M
EVGRW
721
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-148,900
Closed -$4.54K
CITE
722
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-341,921
Closed -$3.97M
AILEW
723
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
Closed -$25.8K
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