MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.11B
AUM Growth
+$133M
Cap. Flow
+$114M
Cap. Flow %
10.22%
Top 10 Hldgs %
45.15%
Holding
323
New
78
Increased
32
Reduced
64
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$12M
3
SCVX
SCVX Corp.
SCVX
$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.2M
5
DTI icon
Drilling Tools International
DTI
$8.24M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
2
BHP icon
BHP
BHP
$50.4M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$15.2M
4
CENQU
CENAQ Energy Corp. Unit
CENQU
$10.7M
5
DWACU
Digital World Acquisition Corp. Units
DWACU
$10.5M

Sector Composition

1 Financials 8.56%
2 Healthcare 6.17%
3 Industrials 5.23%
4 Technology 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUKK icon
51
Nukkleus
NUKK
$33.8M
$4.59M 0.41%
80,345
+722
+0.9% +$41.3K
IFIN.U
52
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.51M 0.4%
+450,530
New +$4.51M
SDA icon
53
SunCar Technology Group
SDA
$271M
$4.43M 0.4%
451,850
+1,850
+0.4% +$18.1K
MLAC
54
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.43M 0.4%
+444,695
New +$4.43M
AWIN
55
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.39M 0.39%
+4,439
New +$4.39M
AGBA
56
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4.3M 0.39%
400,000
-102,250
-20% -$1.1M
MSFT icon
57
Microsoft
MSFT
$3.68T
$4.16M 0.37%
12,362
-4,353
-26% -$1.46M
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.08M 0.37%
+45,060
New +$4.08M
KACLU
59
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4M 0.36%
+400,000
New +$4M
BTAQ
60
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.96M 0.36%
400,000
-33,610
-8% -$333K
FATP
61
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.91M 0.35%
+403,065
New +$3.91M
PPHP
62
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.87M 0.35%
+394,688
New +$3.87M
NCLH icon
63
Norwegian Cruise Line
NCLH
$11.6B
$3.77M 0.34%
181,700
-243,844
-57% -$5.06M
MACU
64
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.64M 0.33%
365,531
+164,886
+82% +$1.64M
MAAQU
65
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$3.54M 0.32%
+350,000
New +$3.54M
WINV
66
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.42M 0.31%
+350,300
New +$3.42M
ATA
67
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.41M 0.31%
339,418
-120,229
-26% -$1.21M
MMV
68
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.36M 0.3%
338,002
-161,998
-32% -$1.61M
MCD icon
69
McDonald's
MCD
$224B
$3.31M 0.3%
12,362
-967
-7% -$259K
CRM icon
70
Salesforce
CRM
$239B
$3.14M 0.28%
12,362
-1,027
-8% -$261K
BMAQ
71
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.05M 0.27%
+312,906
New +$3.05M
ICU icon
72
SeaStar Medical
ICU
$22.2M
$3.01M 0.27%
12,235
-708
-5% -$174K
GRCY
73
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.01M 0.27%
298,905
– –
GGGV
74
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.94M 0.26%
300,100
– –
QTI
75
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.84M 0.26%
+288,520
New +$2.84M
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