MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M
5
BITE
Bite Acquisition Corp.
BITE
$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUJA
76
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$680K 0.02%
65,362
-21,440
-25% -$223K
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$659K 0.02%
+61,309
New +$659K
QETA icon
78
Quetta Acquisition Corp
QETA
$616K 0.02%
+60,475
New +$616K
ISRL icon
79
Israel Acquisitions Corp
ISRL
$79.4M
$540K 0.01%
+50,197
New +$540K
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$497K 0.01%
+46,271
New +$497K
GLAC
81
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$497K 0.01%
49,425
-39,525
-44% -$397K
LUV icon
82
Southwest Airlines
LUV
$16.5B
$423K 0.01%
+14,500
New +$423K
BOWN icon
83
Bowen Acquisition Corp
BOWN
$415K 0.01%
+40,106
New +$415K
TBMC icon
84
Trailblazer Merger Corp I
TBMC
$52.4M
$336K 0.01%
+31,948
New +$336K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.55B
$263K 0.01%
+10,000
New +$263K
IBACU
86
DELISTED
IB Acquisition Corp. Unit
IBACU
$222K 0.01%
+22,200
New +$222K
Z icon
87
Zillow
Z
$21.3B
$205K 0.01%
+4,200
New +$205K
IXAQ
88
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$143K ﹤0.01%
13,036
-196,646
-94% -$2.16M
NETD icon
89
Nabors Energy Transition Corp II
NETD
$241M
$141K ﹤0.01%
+13,666
New +$141K
SLAMW
90
DELISTED
Slam Corp. warrant
SLAMW
$10.2K ﹤0.01%
+101,797
New +$10.2K
PBMWW
91
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$4.47K ﹤0.01%
+89,325
New +$4.47K
OSI.WS
92
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.57K ﹤0.01%
357,118
+200
+0.1% +$2
BTMWW
93
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$3.5K ﹤0.01%
+70,050
New +$3.5K
FIACW
94
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.82K ﹤0.01%
281,864
+108,172
+62% +$1.08K
ABLVW icon
95
Able View Global Warrant
ABLVW
$2.57K ﹤0.01%
256,600
– –
LCW.WS
96
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.52K ﹤0.01%
252,442
+119,141
+89% +$1.19K
BNAIW
97
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.51K ﹤0.01%
25,096
-15,498
-38% -$1.55K
SMX icon
98
SMX (Security Matters)
SMX
$1.87M
– –
0
– –
IVCAW
99
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.23K ﹤0.01%
223,412
-110,400
-33% -$1.1K
MCAAW
100
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.44K ﹤0.01%
+28,700
New +$1.44K
2 3
4
5 6