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
KLTO
126
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-200,401
Closed -$2.13M
OSRH
127
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-133,495
Closed -$1.39M
BAYAU
128
Bayview Acquisition Corp Unit
BAYAU
– –
-318,043
Closed -$3.2M
AIEV
129
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-41,825
Closed -$445K
AITRU
130
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-291,200
Closed -$2.94M
CLRC
131
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-179,511
Closed -$1.96M
WINV
132
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-54,863
Closed -$598K
AQU
133
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-193,349
Closed -$2.05M
BYNO
134
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-316,000
Closed -$3.43M
RFAC
135
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-70,524
Closed -$751K
PLMJ
136
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-99,335
Closed -$1.06M
PPYA
137
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-150,185
Closed -$1.59M
CITE
138
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-170,187
Closed -$1.83M
CFFS
139
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-100,003
Closed -$1.08M
KACL
140
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-264,746
Closed -$3.02M
GLLI
141
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-186,234
Closed -$2.02M
IGTA
142
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.06M
IVCP
143
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-100,838
Closed -$1.06M
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-31,974
Closed -$329K
ROCL
145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-409,457
Closed -$4.35M
DPCS
146
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-199,762
Closed -$2.17M
CBRG
147
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-286,812
Closed -$3.1M
BCSA
148
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-51,701
Closed -$558K
INTE
149
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-242,318
Closed -$2.59M
CCTS
150
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-297,807
Closed -$3.25M
4 5
6
7 8