MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTX icon
76
Syntec Optics
OPTX
$55M
$2.52M 0.36%
+255,390
New +$2.52M
NUBIU
77
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.51M 0.36%
+251,879
New +$2.51M
GGAA
78
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.31M 0.33%
+233,500
New +$2.31M
PCX
79
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.3M 0.33%
235,000
– –
TSEM icon
80
Tower Semiconductor
TSEM
$7.07B
$2.22M 0.32%
+45,938
New +$2.22M
ASCA
81
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.21M 0.32%
+225,296
New +$2.21M
TSLA icon
82
Tesla
TSLA
$1.13T
$2.16M 0.31%
+6,000
New +$2.16M
RFACU
83
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.01M 0.29%
+200,000
New +$2.01M
IGTA
84
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2M 0.29%
+206,470
New +$2M
AXAC
85
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.97M 0.28%
+200,000
New +$1.97M
GGGV
86
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.89M 0.27%
191,462
-108,638
-36% -$1.07M
GDNR
87
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.86M 0.27%
+190,000
New +$1.86M
UNH icon
88
UnitedHealth
UNH
$286B
$1.83M 0.26%
3,584
-8,778
-71% -$4.48M
ZVSA
89
DELISTED
ZyVersa Therapeutics
ZVSA
$1.83M 0.26%
+529
New +$1.83M
MTRY
90
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.76M 0.25%
178,156
+2,100
+1% +$20.7K
EQS icon
91
Equus Total Return
EQS
$30.7M
$1.73M 0.25%
+60,616
New +$1.73M
PAFO
92
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.65M 0.24%
167,038
-49,525
-23% -$488K
VSAC
93
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.57M 0.22%
159,119
+9,025
+6% +$88.9K
HOLO icon
94
MicroCloud Hologram
HOLO
$65M
$1.56M 0.22%
20
+2
+11% +$156K
RICO
95
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.53M 0.22%
153,311
+38,132
+33% +$379K
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.9B
$1.44M 0.21%
37,500
+22,500
+150% +$863K
SABRP
97
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.35M 0.19%
+9,276
New +$1.35M
NEE.PRP
98
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.24M 0.18%
+25,000
New +$1.24M
GS icon
99
Goldman Sachs
GS
$223B
$1.18M 0.17%
3,584
-8,778
-71% -$2.9M
MSFT icon
100
Microsoft
MSFT
$3.68T
$1.11M 0.16%
3,584
-8,778
-71% -$2.71M
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4
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