MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADOC
101
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.36M 0.03%
118,144
+16,144
+16% +$186K
ATMV icon
102
AlphaVest Acquisition Corp
ATMV
$1.32M 0.03%
125,686
+75,686
+151% +$796K
QDRO
103
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.25M 0.03%
118,175
+31,329
+36% +$332K
AIB
104
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.23M 0.03%
108,186
+8,587
+9% +$97.5K
DSAQ
105
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.15M 0.03%
107,187
– –
LCAA
106
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.13M 0.03%
105,647
-14,221
-12% -$152K
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.08M 0.03%
100,003
-432,687
-81% -$4.65M
CPTK
108
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.03%
+101,364
New +$1.07M
IVCP
109
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.06M 0.02%
+100,838
New +$1.06M
IGTA
110
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.06M 0.02%
100,000
+70,000
+233% +$742K
PLMJ
111
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.06M 0.02%
99,335
-262,336
-73% -$2.79M
MARX
112
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.02%
+98,759
New +$1.04M
IVCA
113
DELISTED
Investcorp India Acquisition Corp
IVCA
$903K 0.02%
84,046
-38,401
-31% -$413K
BUJA
114
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$894K 0.02%
86,802
-162,536
-65% -$1.67M
GLAC
115
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$894K 0.02%
+88,950
New +$894K
GTI icon
116
Graphjet Technology
GTI
$8.39M
$878K 0.02%
1,331
– –
VSAC
117
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$870K 0.02%
79,120
+32,964
+71% +$363K
SZZL
118
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$810K 0.02%
74,998
– –
NVAC
119
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$807K 0.02%
72,728
+59,800
+463% +$664K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.8B
$803K 0.02%
+4,000
New +$803K
RFAC
121
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$751K 0.02%
70,524
+45,404
+181% +$484K
LIBY
122
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$697K 0.02%
64,829
– –
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$673K 0.02%
64,360
+14,360
+29% +$150K
LCA
124
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$667K 0.02%
64,752
+39,677
+158% +$409K
NSTB
125
DELISTED
Northern Star Investment Corp. II
NSTB
$654K 0.02%
64,079
+14,079
+28% +$144K
3 4
5
6 7