MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$666M
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$561M
2
CCVI
Churchill Capital Corp VI
CCVI
+$10.4M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
+$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
76
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.04M 0.12%
200,000
– –
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.03M 0.12%
200,000
-351,491
-64% -$3.57M
QFTA
78
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.03M 0.12%
+200,952
New +$2.03M
GDX icon
79
VanEck Gold Miners ETF
GDX
$20.2B
$1.94M 0.11%
60,000
+5,000
+9% +$162K
SPCM
80
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.92M 0.11%
+184,400
New +$1.92M
CAUD
81
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.11%
180,000
– –
GFGD
82
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.79M 0.1%
+176,900
New +$1.79M
SPEC
83
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.78M 0.1%
+172,059
New +$1.78M
MACA
84
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.75M 0.1%
+172,303
New +$1.75M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.1%
170,000
-330,000
-66% -$3.37M
ROSS
86
DELISTED
Ross Acquisition Corp II
ROSS
$1.65M 0.1%
162,508
-537,492
-77% -$5.47M
DNAD
87
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.55M 0.09%
151,714
+26,714
+21% +$272K
WEL
88
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.51M 0.09%
147,292
– –
KKR.PRC
89
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.51M 0.09%
+25,000
New +$1.51M
GTI icon
90
Graphjet Technology
GTI
$8.36M
$1.5M 0.09%
2,432
– –
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.4M 0.08%
139,000
– –
VEEA
92
Veea Inc. Common Stock
VEEA
$27.2M
$1.38M 0.08%
137,632
-137,368
-50% -$1.37M
MARX
93
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.35M 0.08%
+134,800
New +$1.35M
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.31M 0.08%
127,920
+99,382
+348% +$1.02M
CITE
95
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.31M 0.08%
129,746
– –
IMAQ
96
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.3M 0.07%
126,097
-100
-0.1% -$1.03K
BSGA
97
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.26M 0.07%
120,000
– –
TXNM
98
TXNM Energy, Inc.
TXNM
$5.98B
$1.22M 0.07%
+25,000
New +$1.22M
GSQB
99
DELISTED
G Squared Ascend II Inc.
GSQB
$1.19M 0.07%
117,000
-34,500
-23% -$350K
SAMA
100
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.08M 0.06%
+105,841
New +$1.08M
2 3
4
5 6