MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.28M 0.05%
+82,738
New +$2.28M
VMCA
77
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.27M 0.05%
205,217
-200,795
-49% -$2.22M
BRLS icon
78
Borealis Foods
BRLS
$58.6M
$2.25M 0.05%
201,335
+166,737
+482% +$1.86M
ALSA
79
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.23M 0.05%
200,000
-361,358
-64% -$4.03M
AFAR
80
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.17M 0.05%
201,700
+6,478
+3% +$69.6K
DPCS
81
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.17M 0.05%
+199,762
New +$2.17M
KLTO
82
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.13M 0.05%
+200,401
New +$2.13M
BLUA
83
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.07M 0.05%
197,100
+52,100
+36% +$547K
AQU
84
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.05M 0.05%
193,349
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.9B
$2.02M 0.05%
65,000
+5,000
+8% +$155K
GLLI
86
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.02M 0.05%
186,234
-383,766
-67% -$4.15M
VCXB
87
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.99M 0.05%
187,500
-97,161
-34% -$1.03M
CLRC
88
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.96M 0.05%
179,511
-489
-0.3% -$5.33K
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$1.35B
$1.91M 0.04%
+90,000
New +$1.91M
CITE
90
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.83M 0.04%
+170,187
New +$1.83M
ACAH
91
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.73M 0.04%
+164,810
New +$1.73M
CNGL
92
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.69M 0.04%
+157,240
New +$1.69M
RCFA
93
DELISTED
Perception Capital Corp. IV
RCFA
$1.64M 0.04%
149,784
-471,716
-76% -$5.17M
PPYA
94
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.59M 0.04%
150,185
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.58M 0.04%
+151,049
New +$1.58M
MBTC
96
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.55M 0.04%
133,771
+49,292
+58% +$572K
PLTN
97
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.53M 0.04%
146,152
+11,620
+9% +$122K
DIST
98
DELISTED
Distoken Acquisition Corp
DIST
$1.53M 0.04%
144,769
+124,990
+632% +$1.32M
CHAA
99
DELISTED
Catcha Investment Corp
CHAA
$1.42M 0.03%
128,937
+17,501
+16% +$193K
OSRH
100
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.39M 0.03%
+133,495
New +$1.39M
2 3
4
5 6