MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
51
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.4M 0.08%
319,569
-79,737
-20% -$849K
BWAQ
52
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.25M 0.08%
298,591
+4,007
+1% +$43.7K
CCTS
53
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.08%
297,807
+284,714
+2,175% +$3.1M
GCTS
54
GCT Semiconductor Holding
GCTS
$73.7M
$3.24M 0.08%
+308,406
New +$3.24M
TRIS
55
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.23M 0.08%
301,292
-251,708
-46% -$2.7M
BAYAU
56
Bayview Acquisition Corp Unit
BAYAU
$3.2M 0.07%
+318,043
New +$3.2M
CBRG
57
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.1M 0.07%
286,812
+128,012
+81% +$1.38M
GLST
58
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.08M 0.07%
292,361
-86,899
-23% -$917K
KACL
59
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.02M 0.07%
264,746
+12,545
+5% +$143K
FEXD
60
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.99M 0.07%
282,200
+206
+0.1% +$2.18K
AACI
61
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.94M 0.07%
275,058
+100,000
+57% +$1.07M
HHLA
62
DELISTED
HH&L Acquisition Co.
HHLA
$2.94M 0.07%
275,041
+41
+0% +$439
AITRU
63
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M 0.07%
+291,200
New +$2.94M
FRLA
64
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.92M 0.07%
267,957
+160,550
+149% +$1.75M
VHAQ
65
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.88M 0.07%
257,040
-2,145
-0.8% -$24.1K
VEEA
66
Veea Inc. Common Stock
VEEA
$27.4M
$2.87M 0.07%
264,119
+7,604
+3% +$82.5K
ASCA
67
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.83M 0.07%
260,820
-10,687
-4% -$116K
ZEO
68
Zeo Energy
ZEO
$41.6M
$2.8M 0.07%
250,370
+48,370
+24% +$542K
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.8M 0.07%
245,631
+14,297
+6% +$163K
ATMC icon
70
AlphaTime Acquisition Corp
ATMC
$2.68M 0.06%
250,000
+121,325
+94% +$1.3M
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.59M 0.06%
242,318
+31,000
+15% +$332K
ACAC
72
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.54M 0.06%
229,600
+873
+0.4% +$9.65K
WEL
73
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.47M 0.06%
220,609
-138,716
-39% -$1.55M
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.43M 0.06%
+231,206
New +$2.43M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.29M 0.05%
209,682
-97,292
-32% -$1.06M
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