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
$4.68B
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 26.61%
2 Financials 18.79%
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
HVIIR
701
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-50,101
CEPO
702
Cantor Equity Partners I
CEPO
$265M
– –
-239,746
GSRTR
703
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
GSRT
704
DELISTED
GSR III Acquisition Corp
GSRT
– –
-51,358
ETHMW
705
Dynamix Corp Warrant
ETHMW
$17.6M
– –
-105,004
IMSR
706
Terrestrial Energy
IMSR
$1.25B
– –
-25,837
CEP
707
Cantor Equity Partners
CEP
$202M
– –
-60,061
CHEB.WS
708
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-49,234
CHEB
709
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-165,774
CLBR
710
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-98,216
DFS
711
DELISTED
Discover Financial Services
DFS
– –
-20,098
DISTW
712
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-98,990
EMCGR
713
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-111,889
IVCA
714
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-408,327
NETD icon
715
Nabors Energy Transition Corp II
NETD
$329M
– –
-408,804
NETDW icon
716
Nabors Energy Transition Corp II Warrant
NETDW
$45.8K
– –
-50,474
QQQ icon
717
Invesco QQQ Trust
QQQ
$393B
– –
0
SONY icon
718
Sony
SONY
$166B
– –
-100,000
UCFI
719
CN Healthy Food Tech Group
UCFI
– –
-258,398
JVSA
720
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-562,210
JVSAR
721
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-27,440
DYCQ
722
DT Cloud Acquisition Corp
DYCQ
$33.2M
– –
-627,003
NEE.PRS
723
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-55,700
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