MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$9.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
$4.03M
3
APGN
Apexigen, Inc. Common Stock
APGN
$3.79M
4
ONMD icon
OneMedNet
ONMD
$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.5M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
$6.52M
4
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBA
51
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.77M 0.43% 275,874 – –
DFLI icon
52
Dragonfly Energy
DFLI
$17.7M
$2.54M 0.39% 255,036 -255,667 -50% -$2.54M
HOLO icon
53
MicroCloud Hologram
HOLO
$66.3M
$2.53M 0.39% 255,324 +97,684 +62% +$968K
WINV
54
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.53M 0.39% 257,349 -101,801 -28% -$1,000K
GGGV
55
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.01M 0.31% 203,217 +11,755 +6% +$116K
GDNR
56
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.87M 0.29% 190,687 +687 +0.4% +$6.73K
MTRY
57
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.84M 0.28% 186,806 +8,650 +5% +$85.4K
UNH icon
58
UnitedHealth
UNH
$281B
$1.84M 0.28% 3,584 – –
PAFO
59
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.68M 0.26% 170,940 +3,902 +2% +$38.4K
AXAC
60
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.46M 0.22% 146,010 -53,990 -27% -$539K
GS icon
61
Goldman Sachs
GS
$226B
$1.07M 0.16% 3,584 – –
HD icon
62
Home Depot
HD
$405B
$983K 0.15% 3,584 – –
BMAQ
63
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$980K 0.15% 100,514 +710 +0.7% +$6.92K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19B
$958K 0.15% 35,000 -2,500 -7% -$68.4K
MSFT icon
65
Microsoft
MSFT
$3.77T
$920K 0.14% 3,584 – –
AENT icon
66
Alliance Entertainment
AENT
$271M
$906K 0.14% +91,608 New +$906K
MCD icon
67
McDonald's
MCD
$224B
$885K 0.14% 3,584 – –
AMGN icon
68
Amgen
AMGN
$155B
$872K 0.13% 3,584 – –
BWAC
69
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$753K 0.12% 73,089 -520,510 -88% -$5.36M
V icon
70
Visa
V
$683B
$706K 0.11% 3,584 – –
CAT icon
71
Caterpillar
CAT
$196B
$641K 0.1% 3,584 – –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$636K 0.1% 3,584 – –
HON icon
73
Honeywell
HON
$139B
$623K 0.1% 3,584 – –
TRV icon
74
Travelers Companies
TRV
$61.1B
$606K 0.09% 3,584 – –
RNER
75
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$606K 0.09% +61,210 New +$606K
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