MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
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
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQ
51
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.7M 0.12%
350,000
-246,306
-41% -$2.61M
DHAI icon
52
DIH Holdings US
DHAI
$12.8M
$3.7M 0.12%
352,478
+102,478
+41% +$1.08M
AQU
53
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.63M 0.12%
+350,000
New +$3.63M
EVGR
54
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.56M 0.12%
332,849
+316,944
+1,993% +$3.39M
LBBB
55
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.37M 0.11%
319,703
-126,197
-28% -$1.33M
BRAC
56
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.34M 0.11%
315,125
+40,125
+15% +$426K
AERT
57
Aeries Technology
AERT
$26.9M
$3.34M 0.11%
324,600
-100,883
-24% -$1.04M
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
$3.26M 0.11%
311,991
+290,991
+1,386% +$3.04M
AIRJ
59
Montana Technologies Corp
AIRJ
$273M
$3.22M 0.11%
+310,762
New +$3.22M
QOMO
60
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$3.19M 0.11%
+306,300
New +$3.19M
AIMBU
61
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.15M 0.1%
+300,000
New +$3.15M
PIAI
62
DELISTED
Prime Impact Acquisition I
PIAI
$3.11M 0.1%
296,312
+11,486
+4% +$121K
HSPO icon
63
Horizon Space Acquisition I Corp
HSPO
$3.07M 0.1%
300,749
+53,848
+22% +$549K
BUJAU
64
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$3.05M 0.1%
+299,686
New +$3.05M
SCAQ
65
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.03M 0.1%
300,000
-127,444
-30% -$1.29M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.91M 0.1%
+285,634
New +$2.91M
NETC
67
DELISTED
Nabors Energy Transition Corp.
NETC
$2.89M 0.1%
+275,083
New +$2.89M
SDST
68
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.87M 0.1%
+275,000
New +$2.87M
ZLS
69
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.1%
278,700
+38,200
+16% +$393K
IXAQ
70
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.86M 0.09%
270,769
+70,167
+35% +$740K
ASCA
71
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.76M 0.09%
264,194
-35,806
-12% -$374K
ATAQ
72
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.75M 0.09%
272,548
+404
+0.1% +$4.08K
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.69M 0.09%
256,543
+56,543
+28% +$594K
TRCA
74
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.63M 0.09%
250,000
-131,856
-35% -$1.38M
PFTA
75
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.59M 0.09%
250,000
+175,678
+236% +$1.82M
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