MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVB
101
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.13M 0.15% +112,500 New +$1.13M
KWAC
102
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.05M 0.14% +102,142 New +$1.05M
VMCA
103
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.01M 0.14% +100,000 New +$1.01M
CMCA
104
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.01M 0.14% +100,000 New +$1.01M
AAGR
105
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$997K 0.14% +100,000 New +$997K
GOGN
106
DELISTED
GoGreen Investments Corporation
GOGN
$926K 0.13% +92,150 New +$926K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19B
$844K 0.11% 35,000 – –
SDST
108
Stardust Power Inc. Common Stock
SDST
$33.9M
$715K 0.1% +72,120 New +$715K
SFR
109
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$690K 0.09% +69,300 New +$690K
LCAA
110
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$644K 0.09% +65,000 New +$644K
TRCA
111
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$554K 0.08% +55,940 New +$554K
FRON
112
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$520K 0.07% +52,500 New +$520K
PKBO
113
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$500K 0.07% +50,000 New +$500K
SCOB
114
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$493K 0.07% +50,023 New +$493K
CHEA
115
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$453K 0.06% +45,000 New +$453K
CORS
116
DELISTED
Corsair Partnering Corporation
CORS
$438K 0.06% +45,098 New +$438K
IBER
117
DELISTED
Ibere Pharmaceuticals
IBER
$398K 0.05% +40,333 New +$398K
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$346K 0.05% +34,829 New +$346K
BSAQ
119
DELISTED
Black Spade Acquisition Co
BSAQ
$314K 0.04% +31,916 New +$314K
STRE
120
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$308K 0.04% +31,115 New +$308K
ANAC
121
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$298K 0.04% +30,100 New +$298K
LTHM
122
DELISTED
Livent Corporation
LTHM
$289K 0.04% +9,433 New +$289K
ADC icon
123
Agree Realty
ADC
$8.05B
$284K 0.04% +4,202 New +$284K
ZCAR
124
DELISTED
Zoomcar
ZCAR
$278K 0.04% +27,400 New +$278K
ARCC icon
125
Ares Capital
ARCC
$15.8B
$270K 0.04% +16,000 New +$270K
3 4
5
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