MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKLYU
726
McKinley Acquisition Corp Units
MKLYU
– –
-393,874
MBVIU
727
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-257,725
GSRFU
728
GSR IV Acquisition Corp Units
GSRFU
– –
-555,025
TLNCU
729
Talon Capital Corp Units
TLNCU
$242M
– –
-38,942
BLZRU
730
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-120,348
OTGAU
731
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-210,464
CHECU
732
Chenghe Acquisition III Co Units
CHECU
– –
-117,134
LATAU
733
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-50,000
DMIIU
734
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-379,700
EMISU
735
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-75,000
FCRS.U
736
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
BCSS.U
737
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
QUMSR
738
Quantumsphere Acquisition Corp Rights
QUMSR
– –
-357,801
APACU
739
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-75,000
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