MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACR
726
Mountain Lake Acquisition Corp Right
MLACR
– –
-84,697
FGMCR
727
FG Merger II Corp Rights
FGMCR
– –
-49,700
FGMC
728
FG Merger II Corp
FGMC
$104M
– –
-61,686
DMAAR
729
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-209,897
AIMAW
730
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-173,300
YOTAW
731
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-50,000
AITR
732
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-568,628
MSSAW
733
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-200,000
MSSAR
734
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-16,500
CCCXU
735
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-85,710
TVAIU
736
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-235,113
CHACR
737
Crane Harbor Acquistion Corp Rights
CHACR
– –
-59,900
OYSEU
738
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-239,770
UYSCR
739
UY Scuti Acquisition Corp Rights
UYSCR
– –
-80,600
JENA.U
740
Jena Acquisition Corp II Units
JENA.U
– –
-85,183
WTGUU
741
Wintergreen Acquisition Corp Unit
WTGUU
– –
-586,377
BLUWU
742
Blue Water Acquisition Corp III Unit
BLUWU
– –
-700,122
BACCU
743
Blue Acquisition Corp Unit
BACCU
$187M
– –
-867,478
BSAAU
744
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-510,001
KDK
745
Kodiak AI
KDK
$1.5B
– –
-1,765,354
SCD.RT
746
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-431,375
AXINU
747
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-410,000
PACHU
748
Pioneer Acquisition I Corp Units
PACHU
– –
-595,062
LCCCR
749
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-22,658
LWACU
750
LightWave Acquisition Corp Units
LWACU
– –
-293,600
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