MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M
5
BITE
Bite Acquisition Corp.
BITE
$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
51
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.72M 0.07%
256,206
+25,000
+11% +$265K
RCL icon
52
Royal Caribbean
RCL
$95.7B
$2.7M 0.07%
+19,400
New +$2.7M
ARYD
53
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.7M 0.07%
241,846
-90,686
-27% -$1.01M
EQT icon
54
EQT Corp
EQT
$32.2B
$2.6M 0.06%
+70,080
New +$2.6M
ATMV icon
55
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.56M 0.06%
236,073
+110,387
+88% +$1.2M
LEGT.U
56
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.55M 0.06%
+253,409
New +$2.55M
WEL
57
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.48M 0.06%
220,816
+207
+0.1% +$2.33K
VMCA
58
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.31M 0.06%
205,198
-19
-0% -$214
BAYA
59
Bayview Acquisition Corp
BAYA
$38.5M
$2.2M 0.05%
+219,623
New +$2.2M
DIST
60
DELISTED
Distoken Acquisition Corp
DIST
$1.99M 0.05%
187,330
+42,561
+29% +$451K
NNAG
61
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.98M 0.05%
+193,139
New +$1.98M
OAKU icon
62
Oak Woods Acquisition Corp
OAKU
$1.96M 0.05%
182,800
+145,013
+384% +$1.55M
TETE
63
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.82M 0.04%
156,526
-89,105
-36% -$1.03M
RENE
64
DELISTED
Cartesian Growth Corp II
RENE
$1.79M 0.04%
162,214
-153,846
-49% -$1.7M
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$1.76M 0.04%
160,384
+10,600
+7% +$117K
PHYT
66
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.57M 0.04%
+141,257
New +$1.57M
KVAC icon
67
Keen Vision Acquisition Corp
KVAC
$107M
$1.56M 0.04%
+150,000
New +$1.56M
VEEA
68
Veea Inc. Common Stock
VEEA
$27.4M
$1.43M 0.03%
130,000
-134,119
-51% -$1.48M
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.9B
$1.26M 0.03%
40,000
-25,000
-38% -$791K
SMCI icon
70
Super Micro Computer
SMCI
$24B
$1.21M 0.03%
+12,000
New +$1.21M
FRLA
71
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.03M 0.03%
94,828
-173,129
-65% -$1.89M
HCVI
72
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$815K 0.02%
+78,380
New +$815K
MSSA
73
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$788K 0.02%
72,197
-379,813
-84% -$4.14M
EVE
74
DELISTED
EVe Mobility Acquisition Corp
EVE
$757K 0.02%
+69,277
New +$757K
SBXC
75
DELISTED
SilverBox Corp III
SBXC
$705K 0.02%
+67,312
New +$705K
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3
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