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
JTAI icon
126
Jet.AI
JTAI
$10.3M
$841K 0.03%
349
-16
-4% -$38.6K
ESHAU
127
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$805K 0.03%
+79,819
New +$805K
SZZL
128
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$801K 0.03%
+74,998
New +$801K
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$766K 0.03%
75,447
+48,576
+181% +$493K
LHC
130
DELISTED
Leo Holdings Corp. II
LHC
$753K 0.02%
72,382
+44,969
+164% +$468K
MBTC
131
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$698K 0.02%
+64,044
New +$698K
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$669K 0.02%
+63,192
New +$669K
ACAC
133
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$588K 0.02%
+54,461
New +$588K
TWOA
134
DELISTED
two
TWOA
$585K 0.02%
+56,755
New +$585K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$531K 0.02%
+50,134
New +$531K
RFAC
136
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$528K 0.02%
+51,218
New +$528K
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$513K 0.02%
+50,000
New +$513K
VSAC
138
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$489K 0.02%
+46,155
New +$489K
NSTB
139
DELISTED
Northern Star Investment Corp. II
NSTB
$456K 0.02%
+45,119
New +$456K
KVSA
140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$410K 0.01%
+40,000
New +$410K
TGVC
141
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$406K 0.01%
+39,035
New +$406K
NCAC
142
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$288K 0.01%
26,435
+61
+0.2% +$665
HCMA
143
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$265K 0.01%
+25,140
New +$265K
KACL
144
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$265K 0.01%
25,200
– –
CNTM
145
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$260K 0.01%
+25,000
New +$260K
HUDA
146
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$259K 0.01%
+25,069
New +$259K
CXAC
147
DELISTED
C5 Acquisition Corporation
CXAC
$251K 0.01%
23,795
-476,205
-95% -$5.02M
BWC
148
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$231K 0.01%
+23,030
New +$231K
APCA
149
DELISTED
AP Acquisition Corp
APCA
$215K 0.01%
+20,000
New +$215K
NBST
150
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$200K 0.01%
19,746
-474,210
-96% -$4.81M
4 5
6
7 8