MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
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
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
101
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.08M 0.06%
+104,122
New +$1.08M
ONMD icon
102
OneMedNet
ONMD
$41.5M
$1.06M 0.06%
+100,000
New +$1.06M
PLAO
103
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.06%
+100,000
New +$1.04M
SGII
104
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.04M 0.06%
+102,142
New +$1.04M
FAAS icon
105
DigiAsia
FAAS
$14.6M
$1.03M 0.06%
100,000
+32,549
+48% +$335K
APN
106
DELISTED
Apeiron Capital Investment Corp
APN
$1.02M 0.06%
+100,000
New +$1.02M
ORIA
107
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.01M 0.06%
+100,000
New +$1.01M
MAQC
108
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.06%
97,260
– –
BSAQ
109
DELISTED
Black Spade Acquisition Co
BSAQ
$1.01M 0.06%
100,426
+4,000
+4% +$40.2K
PLTN
110
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.01M 0.06%
+100,000
New +$1.01M
BZAI
111
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$1M 0.06%
+99,400
New +$1M
GSD
112
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$973K 0.06%
+94,000
New +$973K
JTAI icon
113
Jet.AI
JTAI
$10.6M
$861K 0.05%
82,037
– –
QDRO
114
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$859K 0.05%
+84,214
New +$859K
AILE
115
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$758K 0.04%
+75,000
New +$758K
PFTA
116
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$754K 0.04%
74,322
+10,408
+16% +$106K
ARYD
117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$725K 0.04%
+70,589
New +$725K
ATMC icon
118
AlphaTime Acquisition Corp
ATMC
$41.2M
$686K 0.04%
+67,899
New +$686K
IVCP
119
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$618K 0.04%
60,848
+5,848
+11% +$59.4K
CBRG
120
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$515K 0.03%
50,000
+25,000
+100% +$258K
MRT icon
121
Marti Technologies
MRT
$188M
$513K 0.03%
50,000
– –
WCN icon
122
Waste Connections
WCN
$46.5B
$475K 0.03%
+3,416
New +$475K
GOGN
123
DELISTED
GoGreen Investments Corporation
GOGN
$426K 0.02%
+40,928
New +$426K
ABP
124
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$398K 0.02%
+38,258
New +$398K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$3.33B
$339K 0.02%
+19,000
New +$339K
3 4
5
6 7