MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.47M 0.23%
250,638
-194,319
-44% -$1.91M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.15M 0.2%
214,802
+84,292
+65% +$843K
QTI
53
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.12M 0.2%
209,575
-199,700
-49% -$2.02M
PGSS
54
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.04M 0.19%
+200,000
New +$2.04M
AESC
55
DELISTED
The AES Corporation
AESC
$2.01M 0.19%
+20,000
New +$2.01M
ANAC
56
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.01M 0.19%
199,287
+169,187
+562% +$1.7M
HORI
57
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.88M 0.18%
187,129
+9,800
+6% +$98.5K
CAUD
58
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.17%
+180,000
New +$1.84M
ABGI
59
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.83M 0.17%
+181,798
New +$1.83M
SCUA
60
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.76M 0.16%
175,000
-3,420
-2% -$34.4K
OPA
61
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.69M 0.16%
+167,500
New +$1.69M
DISA
62
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.66M 0.16%
+165,000
New +$1.66M
AEP icon
63
American Electric Power
AEP
$58.1B
$1.66M 0.16%
17,500
-2,400
-12% -$228K
GIAC
64
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.65M 0.15%
+161,900
New +$1.65M
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.4B
$1.58M 0.15%
55,000
+20,000
+57% +$573K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.57M 0.15%
+158,211
New +$1.57M
GSQB
67
DELISTED
G Squared Ascend II Inc.
GSQB
$1.5M 0.14%
151,500
-402
-0.3% -$3.98K
GTI icon
68
Graphjet Technology
GTI
$8.29M
$1.48M 0.14%
+2,432
New +$1.48M
WEL
69
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.48M 0.14%
147,292
– –
IPVF
70
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.4M 0.13%
+139,000
New +$1.4M
IVCA
71
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.4M 0.13%
137,734
-377,366
-73% -$3.83M
ATAQ
72
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.38M 0.13%
+139,041
New +$1.38M
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.31M 0.12%
+127,728
New +$1.31M
CITE
74
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.3M 0.12%
129,746
– –
IMAQ
75
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.27M 0.12%
+126,197
New +$1.27M
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