MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 27.06%
2 Financials 18.76%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
701
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-133,676
CLRC
702
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-407,800
PLAO
703
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-371,476
GLSTR
704
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-82,550
VMCA
705
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,497
EVGR
706
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-246,367
FERAU
707
Fifth Era Acquisition Corp I Units
FERAU
– –
-105,274
NHICU
708
NewHold Investment Corp III Units
NHICU
– –
-206,213
GSHRU
709
Gesher Acquisition Corp II Units
GSHRU
– –
-132,346
GBBKR
710
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-66,569
GLAC
711
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-691,334
GLSTW
712
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,500
DFS
713
DELISTED
Discover Financial Services
DFS
– –
-20,098
DISTW
714
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-98,990
EMCGR
715
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-111,889
JVSAR
716
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-27,440
DYCQ
717
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-627,003
NEE.PRS
718
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
– –
-55,700
QSEAU
719
Quartzsea Acquisition Corp Units
QSEAU
– –
-856,000
GATEW
720
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-934,300
EVGRW
721
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-148,900
CITE
722
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-341,921
AILEW
723
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
25 26 27 28
29