MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.23M 0.3% +225,000 New +$2.23M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.22M 0.3% +225,200 New +$2.22M
CREC
78
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.16M 0.29% +215,979 New +$2.16M
LDTC
79
DELISTED
LeddarTech
LDTC
$2.16M 0.29% +217,019 New +$2.16M
HMCO
80
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.1M 0.29% +213,399 New +$2.1M
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.28% +207,338 New +$2.05M
TRON
82
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2M 0.27% +199,550 New +$2M
TZPS
83
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.85M 0.25% +186,811 New +$1.85M
SCUA
84
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.8M 0.24% +178,420 New +$1.8M
HORI
85
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.77M 0.24% +177,329 New +$1.77M
POW
86
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.73M 0.24% +175,000 New +$1.73M
AEP icon
87
American Electric Power
AEP
$59.4B
$1.72M 0.23% 19,900 -15,600 -44% -$1.35M
DFLI icon
88
Dragonfly Energy
DFLI
$17.7M
$1.53M 0.21% 148,977 -106,059 -42% -$1.09M
GSQB
89
DELISTED
G Squared Ascend II Inc.
GSQB
$1.5M 0.2% +151,902 New +$1.5M
EDNC
90
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.2% +149,600 New +$1.48M
WEL
91
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.47M 0.2% +147,292 New +$1.47M
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.43M 0.19% +144,567 New +$1.43M
NEE.PRQ
93
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.43M 0.19% +30,000 New +$1.43M
FICV
94
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.4M 0.19% +143,570 New +$1.4M
SPWR icon
95
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.35M 0.18% +136,226 New +$1.35M
CITE
96
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.3M 0.18% +129,746 New +$1.3M
NVSA
97
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.29M 0.18% +130,510 New +$1.29M
FINM
98
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.24M 0.17% +125,111 New +$1.24M
CBRG
99
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.21M 0.16% +120,273 New +$1.21M
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.16M 0.16% +118,638 New +$1.16M
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4
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