MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRBN
101
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.63M 0.05%
150,231
+44,231
+42% +$480K
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.9B
$1.61M 0.05%
60,000
– –
ZCAR
103
DELISTED
Zoomcar
ZCAR
$1.6M 0.05%
+72
New +$1.6M
PPYA
104
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.59M 0.05%
150,185
-330,249
-69% -$3.5M
SPEC
105
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.58M 0.05%
145,461
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.52M 0.05%
+145,000
New +$1.52M
ARTE
107
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.47M 0.04%
140,245
-9,755
-7% -$102K
HUDA
108
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.4M 0.04%
133,790
+108,721
+434% +$1.14M
PLTN
109
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.39M 0.04%
+134,532
New +$1.39M
MTRY
110
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.39M 0.04%
125,129
-22,978
-16% -$255K
ATMC icon
111
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.34M 0.04%
+128,675
New +$1.34M
IVCA
112
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.31M 0.04%
122,447
-280,053
-70% -$2.99M
HPLT
113
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.27M 0.04%
+120,475
New +$1.27M
LCAA
114
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.26M 0.04%
119,868
-406,403
-77% -$4.27M
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.04%
+111,436
New +$1.21M
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.19M 0.04%
112,078
+8,900
+9% +$94.8K
FRLA
117
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.17M 0.04%
+107,407
New +$1.17M
ADOC
118
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.15M 0.03%
+102,000
New +$1.15M
DSAQ
119
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.13M 0.03%
107,187
+26,128
+32% +$276K
ARYD
120
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.12M 0.03%
104,345
+6,278
+6% +$67.2K
AIB
121
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.11M 0.03%
+99,599
New +$1.11M
HCMA
122
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.03%
94,840
+69,700
+277% +$756K
BNAI
123
Brand Engagement Network
BNAI
$13.3M
$951K 0.03%
92,292
-404
-0.4% -$4.16K
MBTC
124
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$942K 0.03%
84,479
+20,435
+32% +$228K
SAMA
125
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$919K 0.03%
89,648
+100
+0.1% +$1.03K
3 4
5
6 7