MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
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
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTI icon
101
Graphjet Technology
GTI
$8.39M
$1.55M 0.05%
2,432
– –
SPEC
102
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.52M 0.05%
145,461
-26,598
-15% -$278K
HWH icon
103
HWH International
HWH
$33.2M
$1.43M 0.05%
+27,600
New +$1.43M
CHEA
104
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.38M 0.05%
+129,226
New +$1.38M
NFNT
105
DELISTED
Infinite Acquisition Corp.
NFNT
$1.33M 0.04%
+126,300
New +$1.33M
AIEV
106
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.33M 0.04%
+127,043
New +$1.33M
IMAQ
107
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.31M 0.04%
126,097
– –
STI icon
108
Solidion Technology
STI
$16.4M
$1.29M 0.04%
+2,466
New +$1.29M
VCXB
109
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.21M 0.04%
+115,706
New +$1.21M
FRBN
110
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.13M 0.04%
+106,000
New +$1.13M
DUET
111
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.13M 0.04%
+109,426
New +$1.13M
ICNC
112
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.13M 0.04%
106,610
+2,488
+2% +$26.4K
VEEA
113
Veea Inc. Common Stock
VEEA
$27.4M
$1.12M 0.04%
106,900
-30,732
-22% -$321K
PNAC
114
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.08M 0.04%
+102,936
New +$1.08M
SGII
115
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.05M 0.03%
103,178
+1,036
+1% +$10.5K
FAAS icon
116
DigiAsia
FAAS
$13.2M
$1.04M 0.03%
100,000
– –
ARYE
117
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.03M 0.03%
100,292
+69,292
+224% +$714K
ARYD
118
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.01M 0.03%
98,067
+27,478
+39% +$282K
QDRO
119
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$987K 0.03%
96,812
+12,598
+15% +$129K
GSD
120
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$973K 0.03%
94,000
– –
PRPC
121
DELISTED
CC Neuberger Principal Holdings III
PRPC
$955K 0.03%
+89,230
New +$955K
BNAI
122
Brand Engagement Network
BNAI
$13.3M
$927K 0.03%
92,696
-293,668
-76% -$2.94M
SAMA
123
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$918K 0.03%
89,548
-16,293
-15% -$167K
DSAQ
124
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$856K 0.03%
81,059
-218,941
-73% -$2.31M
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$849K 0.03%
+80,882
New +$849K
3 4
5
6 7