MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL
51
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.91M 0.12%
359,325
– –
SHAP
52
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.89M 0.12%
362,151
+151
+0% +$1.62K
PLMJ
53
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.79M 0.11%
+361,671
New +$3.79M
DHAI icon
54
DIH Holdings US
DHAI
$12.8M
$3.78M 0.11%
352,038
-440
-0.1% -$4.73K
BRAC
55
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.58M 0.11%
331,200
+16,075
+5% +$174K
XFIN
56
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.56M 0.11%
+335,000
New +$3.56M
LBBB
57
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.51M 0.11%
326,270
+6,567
+2% +$70.6K
LHC
58
DELISTED
Leo Holdings Corp. II
LHC
$3.48M 0.1%
320,300
+247,918
+343% +$2.69M
AIMBU
59
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.47M 0.1%
327,525
+27,525
+9% +$292K
AERT
60
Aeries Technology
AERT
$26.9M
$3.37M 0.1%
324,400
-200
-0.1% -$2.08K
PRPC
61
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.37M 0.1%
310,480
+221,250
+248% +$2.4M
BYNO
62
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.37M 0.1%
+316,000
New +$3.37M
CSLM
63
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.3M 0.1%
311,458
-229,788
-42% -$2.44M
IXAQ
64
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.3M 0.1%
306,974
+36,205
+13% +$389K
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$3.28M 0.1%
+35,000
New +$3.28M
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$3.22M 0.1%
300,755
-11,236
-4% -$120K
BWAQ
67
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.18M 0.1%
294,584
-55,416
-16% -$597K
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.1M 0.09%
288,271
+31,728
+12% +$341K
LCW
69
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.07M 0.09%
+288,036
New +$3.07M
FEXD
70
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.99M 0.09%
281,994
-202,343
-42% -$2.14M
VCXB
71
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.99M 0.09%
284,661
+168,955
+146% +$1.77M
STI icon
72
Solidion Technology
STI
$16.4M
$2.96M 0.09%
5,486
+3,020
+122% +$1.63M
CNTM
73
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.89M 0.09%
275,453
+250,453
+1,002% +$2.63M
ASCA
74
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.89M 0.09%
271,507
+7,313
+3% +$77.9K
HHLA
75
DELISTED
HH&L Acquisition Co.
HHLA
$2.89M 0.09%
275,000
-155,000
-36% -$1.63M
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