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
QDRO
126
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$903K 0.03%
86,846
-9,966
-10% -$104K
GTI icon
127
Graphjet Technology
GTI
$8.39M
$871K 0.03%
1,331
-1,101
-45% -$721K
NCAC
128
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$846K 0.03%
76,901
+50,466
+191% +$555K
SZZL
129
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$802K 0.02%
74,998
– –
FIIG icon
130
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$703K 0.02%
+36,105
New +$703K
LIBY
131
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$697K 0.02%
64,829
-126,398
-66% -$1.36M
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$681K 0.02%
64,392
+1,200
+2% +$12.7K
WINV
133
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$593K 0.02%
+54,863
New +$593K
ACBA
134
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$578K 0.02%
+50,000
New +$578K
DUET
135
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$577K 0.02%
54,999
-54,427
-50% -$571K
PEPL
136
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$568K 0.02%
+54,074
New +$568K
ATMV icon
137
AlphaVest Acquisition Corp
ATMV
$46.8M
$526K 0.02%
+50,000
New +$526K
AILE
138
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$517K 0.02%
49,719
-179,001
-78% -$1.86M
GSD
139
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$514K 0.02%
48,000
-46,000
-49% -$492K
FRXB
140
DELISTED
Forest Road Acquisition Corp. II
FRXB
$512K 0.02%
+50,200
New +$512K
NSTB
141
DELISTED
Northern Star Investment Corp. II
NSTB
$510K 0.02%
50,000
+4,881
+11% +$49.8K
VAQC
142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$508K 0.02%
50,000
– –
CXAC
143
DELISTED
C5 Acquisition Corporation
CXAC
$499K 0.02%
47,375
+23,580
+99% +$249K
VSAC
144
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$489K 0.01%
46,156
+1
+0% +$11
AIEV
145
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$434K 0.01%
41,566
-85,477
-67% -$893K
ISRL icon
146
Israel Acquisitions Corp
ISRL
$79.4M
$421K 0.01%
+40,100
New +$421K
DMYY icon
147
dMY Squared
DMYY
$47.9M
$418K 0.01%
+40,000
New +$418K
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$410K 0.01%
40,000
– –
TGVC
149
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$406K 0.01%
39,035
– –
ASBP
150
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$376K 0.01%
+35,000
New +$376K
4 5
6
7 8