MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBA
51
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.87M 0.55%
351,500
-48,500
-12% -$533K
GRCY
52
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.83M 0.55%
368,200
+69,295
+23% +$721K
CURR
53
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.77M 0.54%
+382,759
New +$3.77M
WINV
54
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.5M 0.5%
359,150
+8,850
+3% +$86.3K
WAVSU
55
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$3.49M 0.5%
+350,977
New +$3.49M
CDIO icon
56
Cardio Diagnostics
CDIO
$6.54M
$3.43M 0.49%
+11,667
New +$3.43M
ATA
57
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.42M 0.49%
339,418
– –
IRRX
58
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.37M 0.48%
+341,615
New +$3.37M
VHAQ
59
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.3M 0.47%
+328,826
New +$3.3M
BSGA
60
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.28M 0.47%
+328,083
New +$3.28M
GLLI
61
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.23M 0.46%
329,289
-170,711
-34% -$1.67M
ICU icon
62
SeaStar Medical
ICU
$22.2M
$3.15M 0.45%
12,735
+500
+4% +$124K
APTV.PRA
63
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.13M 0.45%
+23,415
New +$3.13M
PRST
64
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.08M 0.44%
309,740
+27,000
+10% +$269K
GDSTU
65
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$3M 0.43%
+300,000
New +$3M
HNRA.U
66
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.94M 0.42%
+293,900
New +$2.94M
ALAC
67
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.89M 0.41%
246,037
+5,453
+2% +$64.1K
QTI
68
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.83M 0.4%
288,520
– –
ACBA
69
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.76M 0.39%
275,874
– –
AEP icon
70
American Electric Power
AEP
$57.8B
$2.74M 0.39%
27,500
+7,500
+38% +$748K
TETE
71
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.73M 0.39%
+276,600
New +$2.73M
PCGU
72
DELISTED
PG&E Corporation
PCGU
$2.71M 0.39%
25,000
+5,000
+25% +$542K
HWH icon
73
HWH International
HWH
$33.2M
$2.68M 0.38%
+54,740
New +$2.68M
AIB
74
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.68M 0.38%
+272,334
New +$2.68M
MEOA
75
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.61M 0.37%
263,840
– –
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3
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