MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
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
JNPR
701
DELISTED
Juniper Networks
JNPR
– –
-22,880
MKTX icon
702
MarketAxess Holdings
MKTX
$6.84B
– –
-2,593
PARA
703
DELISTED
Paramount Global Class B
PARA
– –
-41,594
QQQ icon
704
Invesco QQQ Trust
QQQ
$393B
– –
0
RENE
705
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,231,705
SVII
706
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-266,000
TBMC icon
707
Trailblazer Merger Corp I
TBMC
$24.6M
– –
-134,330
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,611
XRT icon
709
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-850,000
UCFIW
710
CN Healthy Food Tech Group Warrant
UCFIW
– –
-65,000
IBAC
711
IB Acquisition Corp
IBAC
$61.5M
– –
-111,915
RFAIR
712
RF Acquisition Corp II Right
RFAIR
– –
-143,444
MKDWW
713
MKDWELL Tech Inc Warrants
MKDWW
$61.6K
– –
-82,560
FSHPR
714
Flag Ship Acquisition Corp Right
FSHPR
– –
-105,684
EURKR
715
Eureka Acquisition Corp Right
EURKR
– –
-50,395
DTSQR
716
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-111,557
DTSQ
717
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
– –
-800,000
CAPNR
718
Cayson Acquisition Corp Right
CAPNR
– –
-26,700
BACQR
719
Inflection Point Acquisition Corp IV Right
BACQR
– –
-25,000
CCIR
720
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
RDAC
721
Rising Dragon Acquisition Corp
RDAC
$37.5M
– –
-580,001
ETHM
722
Dynamix Corp
ETHM
$230M
– –
-277,467
TAVIR
723
Tavia Acquisition Corp Right
TAVIR
– –
-50,200
WLAC
724
Willow Lane Acquisition Corp
WLAC
$185M
– –
-68,877
ASPCR
725
A SPAC III Acquisition Corp Right
ASPCR
– –
-120,307
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