MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M
5
BITE
Bite Acquisition Corp.
BITE
$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
101
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.19K ﹤0.01%
118,941
– –
CMCAW
102
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.09K ﹤0.01%
+108,460
New +$1.09K
BOCNW
103
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
+100,000
New +$1K
CCTSW
104
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
99,960
– –
IXAQW
105
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
+100,000
New +$1K
DISTW
106
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
+100
+0.1% +$1
ABVEW
107
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$793 ﹤0.01%
79,264
+17,881
+29% +$179
NNAGW
108
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$500 ﹤0.01%
50,000
-200,000
-80% -$2K
HSPOW icon
109
Horizon Space Acquisition I Corp. Warrant
HSPOW
$256 ﹤0.01%
+25,600
New +$256
ON icon
110
ON Semiconductor
ON
$20.1B
– –
-7,200
Closed -$601K
PLUG icon
111
Plug Power
PLUG
$1.69B
– –
0
– –
PEGR
112
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-463,248
Closed -$4.87M
NFYS
113
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,353,139
Closed -$14.4M
FTCB icon
114
First Trust Core Investment Grade ETF
FTCB
$1.35B
– –
-90,000
Closed -$1.91M
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-82,738
Closed -$2.28M
IWM icon
116
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4,000
Closed -$803K
NVNIW icon
117
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-74,753
Closed -$748
BRLS icon
118
Borealis Foods
BRLS
$58.6M
– –
-201,335
Closed -$2.25M
ZEO
119
Zeo Energy
ZEO
$41.6M
– –
-250,370
Closed -$2.8M
AIRJ
120
Montana Technologies Corp
AIRJ
$273M
– –
-355,730
Closed -$3.81M
GTI icon
121
Graphjet Technology
GTI
$8.39M
– –
-1,331
Closed -$878K
GCTS
122
GCT Semiconductor Holding
GCTS
$73.7M
– –
-308,406
Closed -$3.24M
FAASW icon
123
DigiAsia Corp. Warrant
FAASW
– –
-33,215
Closed -$332
CURR
124
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-548,375
Closed -$6.14M
EONR.WS
125
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
-21,300
Closed -$426
3 4
5
6 7