MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAC
51
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.77M 0.51% 379,301 +233,291 +160% +$2.32M
GRCY
52
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.77M 0.51% 362,740 – –
AGBA
53
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.72M 0.5% 331,660 – –
JCIC
54
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.61M 0.49% +364,989 New +$3.61M
MAQC
55
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.57M 0.49% 350,075 +34,020 +11% +$347K
BSGA
56
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.57M 0.48% 356,489 +17,053 +5% +$171K
NAAC
57
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.3M 0.45% +332,854 New +$3.3M
NIR
58
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.08M 0.42% +307,523 New +$3.08M
ICU icon
59
SeaStar Medical
ICU
$25.6M
$3.07M 0.42% 306,503 +3 +0% +$30
APTV.PRA
60
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.06M 0.42% +35,000 New +$3.06M
GRND icon
61
Grindr
GRND
$3B
$3.05M 0.41% +295,696 New +$3.05M
SVFA
62
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.95M 0.4% +296,720 New +$2.95M
PV
63
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.81M 0.38% +283,810 New +$2.81M
ZEO
64
Zeo Energy
ZEO
$51.2M
$2.78M 0.38% +275,100 New +$2.78M
HTPA
65
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.78M 0.38% +279,169 New +$2.78M
MSAC
66
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.59M 0.35% +262,867 New +$2.59M
ITQ
67
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.59M 0.35% +261,596 New +$2.59M
FTCV
68
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.43M 0.33% +246,971 New +$2.43M
GVCI
69
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.43M 0.33% +240,325 New +$2.43M
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.41M 0.33% +238,642 New +$2.41M
DTP
71
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.4M 0.33% +48,368 New +$2.4M
IPOD
72
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.38M 0.32% +238,093 New +$2.38M
BRLS icon
73
Borealis Foods
BRLS
$59.9M
$2.37M 0.32% +235,865 New +$2.37M
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.31% +25,000 New +$2.3M
AVAN
75
DELISTED
Avanti Acquisition Corp.
AVAN
$2.23M 0.3% +223,374 New +$2.23M
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