MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
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
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
76
DELISTED
Ares Acquisition Corporation
AAC
$2.54M 0.08%
+240,774
New +$2.54M
TETE
77
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.52M 0.08%
+231,434
New +$2.52M
NRAC
78
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.48M 0.08%
241,897
+38,267
+19% +$392K
COCH icon
79
Envoy Medical
COCH
$29.1M
$2.44M 0.08%
+241,401
New +$2.44M
ONMD icon
80
OneMedNet
ONMD
$39.6M
$2.35M 0.08%
218,874
+118,874
+119% +$1.28M
AILE
81
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.34M 0.08%
228,720
+153,720
+205% +$1.57M
DECA
82
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.33M 0.08%
222,167
-230,106
-51% -$2.42M
INTE
83
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.19M 0.07%
+211,318
New +$2.19M
ZEO
84
Zeo Energy
ZEO
$48.7M
$2.12M 0.07%
202,000
– –
IVCB
85
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.12M 0.07%
201,621
-205,379
-50% -$2.16M
AFTR
86
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.07M 0.07%
+200,001
New +$2.07M
LIBY
87
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.02M 0.07%
+191,227
New +$2.02M
KLTO
88
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
$1.99M 0.07%
192,872
-58,040
-23% -$598K
CAUD
89
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.89M 0.06%
180,000
– –
CLRC
90
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.87M 0.06%
180,000
+52,080
+41% +$542K
QTI
91
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.85M 0.06%
175,218
-224,782
-56% -$2.37M
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.4B
$1.81M 0.06%
60,000
– –
MACA
93
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.8M 0.06%
176,965
+4,662
+3% +$47.3K
UTAA
94
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.78M 0.06%
+169,000
New +$1.78M
GDNR
95
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.06%
+157,784
New +$1.67M
BRD
96
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.67M 0.06%
+159,562
New +$1.67M
GFL icon
97
GFL Environmental
GFL
$17.5B
$1.63M 0.05%
+41,900
New +$1.63M
MTRY
98
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.62M 0.05%
+148,107
New +$1.62M
MCAA
99
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.59M 0.05%
149,715
-150,385
-50% -$1.6M
ARTE
100
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.57M 0.05%
+150,000
New +$1.57M
2 3
4
5 6