MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
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
+$666M
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
ARYE
126
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$316K 0.02%
+31,000
New +$316K
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$277K 0.02%
27,413
-256,974
-90% -$2.6M
NCAC
128
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$276K 0.02%
+26,374
New +$276K
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$273K 0.02%
+26,871
New +$273K
FRLA
130
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$266K 0.02%
+25,139
New +$266K
KACL
131
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$265K 0.02%
25,200
– –
ZCAR
132
DELISTED
Zoomcar
ZCAR
$263K 0.02%
+13
New +$263K
ABR icon
133
Arbor Realty Trust
ABR
$2.34B
$218K 0.01%
19,000
-2,000
-10% -$23K
CSTA
134
DELISTED
Constellation Acquisition Corp I
CSTA
$213K 0.01%
21,000
-279,917
-93% -$2.84M
FEXD
135
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$200K 0.01%
+20,181
New +$200K
AXAC
136
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$192K 0.01%
18,697
-1,036,111
-98% -$10.6M
EVGR
137
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$163K 0.01%
+15,905
New +$163K
DISTW
138
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.54K ﹤0.01%
+227,187
New +$4.54K
HMACW
139
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.51K ﹤0.01%
250,800
+800
+0.3% +$8
FOXO.WS
140
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.23K ﹤0.01%
222,900
-17,100
-7% -$171
LFACW
141
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
133,550
-500
-0.4% -$5
KNSW.WS
142
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.26K ﹤0.01%
125,655
-81,389
-39% -$814
LGHLW
143
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
100,100
+100
+0.1% +$1
CCTSW
144
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$862 ﹤0.01%
86,216
– –
PIAI.WS
145
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$514 ﹤0.01%
51,400
– –
FAASW icon
146
DigiAsia Corp. Warrant
FAASW
$500 ﹤0.01%
50,000
– –
AEP icon
147
American Electric Power
AEP
$57.8B
– –
-17,500
Closed -$1.66M
ARCC icon
148
Ares Capital
ARCC
$15.8B
– –
-47,000
Closed -$868K
ATMCU icon
149
AlphaTime Acquisition Corp Unit
ATMCU
– –
-271,702
Closed -$2.74M
BETR icon
150
Better Home & Finance Holding
BETR
$367M
– –
-17,000
Closed -$8.36M
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6
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