MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
51
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.08M 0.18%
+304,596
New +$3.08M
CTOR
52
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.07M 0.18%
302,750
+1
+0% +$10
ASCA
53
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.07M 0.18%
+300,000
New +$3.07M
TMTCU
54
DELISTED
TMT Acquisition Corp Unit
TMTCU
$3.05M 0.18%
+299,781
New +$3.05M
PIAI
55
DELISTED
Prime Impact Acquisition I
PIAI
$2.96M 0.17%
+284,826
New +$2.96M
BRAC
56
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.85M 0.16%
+275,000
New +$2.85M
CETU
57
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.83M 0.16%
+283,324
New +$2.83M
IVCA
58
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.82M 0.16%
274,229
+136,495
+99% +$1.41M
ATAQ
59
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.74M 0.16%
272,144
+133,103
+96% +$1.34M
GTAC
60
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.71M 0.16%
+261,908
New +$2.71M
KLTO
61
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$2.59M 0.15%
+250,912
New +$2.59M
DHAI icon
62
DIH Holdings US
DHAI
$12.2M
$2.56M 0.15%
250,000
-400,000
-62% -$4.1M
OAKUU
63
Oak Woods Acquisition Corporation Unit
OAKUU
$2.55M 0.15%
+250,000
New +$2.55M
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$2.54M 0.15%
+250,000
New +$2.54M
HSPO icon
65
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.48M 0.14%
+246,901
New +$2.48M
VLAT
66
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.48M 0.14%
245,004
+220,004
+880% +$2.23M
SVNA
67
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.44M 0.14%
+236,801
New +$2.44M
AAGR
68
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2.44M 0.14%
240,614
+216,403
+894% +$2.2M
ZLS
69
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.43M 0.14%
240,500
-35,500
-13% -$359K
SDA icon
70
SunCar Technology Group
SDA
$288M
$2.13M 0.12%
208,080
+86,493
+71% +$887K
TWLV
71
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.11M 0.12%
+208,181
New +$2.11M
ZEO
72
Zeo Energy
ZEO
$49M
$2.1M 0.12%
202,000
+131,000
+185% +$1.36M
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.08M 0.12%
+200,000
New +$2.08M
NRAC
74
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.06M 0.12%
203,630
-128,457
-39% -$1.3M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.06M 0.12%
+200,602
New +$2.06M
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3
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