MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ
76
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.85M 0.09%
259,185
-146,125
-36% -$1.61M
KACL
77
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.84M 0.09%
252,201
+227,001
+901% +$2.55M
VEEA
78
Veea Inc. Common Stock
VEEA
$27.2M
$2.72M 0.08%
256,515
+149,615
+140% +$1.59M
NFYS
79
DELISTED
Enphys Acquisition Corp.
NFYS
$2.62M 0.08%
+250,000
New +$2.62M
TETE
80
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.6M 0.08%
231,334
-100
-0% -$1.13K
PGSS
81
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.56M 0.08%
+236,003
New +$2.56M
BUJA
82
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.54M 0.08%
+249,338
New +$2.54M
ACAC
83
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.47M 0.07%
228,727
+174,266
+320% +$1.88M
TWOA
84
DELISTED
two
TWOA
$2.38M 0.07%
227,830
+171,075
+301% +$1.78M
OCAX
85
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.37M 0.07%
+223,825
New +$2.37M
IVCB
86
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.28M 0.07%
213,020
+11,399
+6% +$122K
INTE
87
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.24M 0.07%
211,318
– –
ZEO
88
Zeo Energy
ZEO
$41.6M
$2.22M 0.07%
202,000
– –
ONMD icon
89
OneMedNet
ONMD
$39M
$2.2M 0.07%
199,243
-19,631
-9% -$217K
USCT
90
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.18M 0.07%
202,786
+152,652
+304% +$1.64M
AFAR
91
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.07M 0.06%
195,222
-304,778
-61% -$3.23M
CETU
92
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.06M 0.06%
+197,831
New +$2.06M
AQU
93
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.02M 0.06%
193,349
-156,651
-45% -$1.64M
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.94M 0.06%
180,000
– –
MGOV icon
95
First Trust Intermediate Government Opportunities ETF
MGOV
$70.6M
$1.94M 0.06%
+100,000
New +$1.94M
AACI
96
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.84M 0.06%
+175,058
New +$1.84M
FAAS icon
97
DigiAsia
FAAS
$13M
$1.82M 0.05%
168,155
+68,155
+68% +$739K
CBRG
98
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.7M 0.05%
+158,800
New +$1.7M
IMAQ
99
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.67M 0.05%
149,362
+23,265
+18% +$261K
GDNR
100
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.05%
157,784
– –
2 3
4
5 6