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
BRLS icon
151
Borealis Foods
BRLS
$58.6M
$374K 0.01%
+34,598
New +$374K
OAKU icon
152
Oak Woods Acquisition Corp
OAKU
$368K 0.01%
+35,400
New +$368K
OWL icon
153
Blue Owl Capital
OWL
$11.6B
$331K 0.01%
+25,574
New +$331K
IGTA
154
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$319K 0.01%
+30,000
New +$319K
MACA
155
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$316K 0.01%
30,130
-146,835
-83% -$1.54M
HOVR icon
156
New Horizon Aircraft
HOVR
$62.7M
$315K 0.01%
+29,900
New +$315K
MAQC
157
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$304K 0.01%
27,495
+14,317
+109% +$158K
MOBX icon
158
Mobix Labs
MOBX
$58.2M
$297K 0.01%
+27,004
New +$297K
KYCH
159
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$270K 0.01%
+25,501
New +$270K
ALCE
160
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$265K 0.01%
+1,007
New +$265K
RFAC
161
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$261K 0.01%
25,120
-26,098
-51% -$271K
LCA
162
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$258K 0.01%
+25,075
New +$258K
LDTC
163
DELISTED
LeddarTech
LDTC
$214K 0.01%
+39,748
New +$214K
PUCK
164
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$209K 0.01%
20,000
-461,050
-96% -$4.82M
BTWN
165
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$209K 0.01%
+20,162
New +$209K
DIST
166
DELISTED
Distoken Acquisition Corp
DIST
$200K 0.01%
+19,779
New +$200K
GATE
167
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$191K 0.01%
+18,689
New +$191K
PPHP
168
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$170K 0.01%
+15,600
New +$170K
CAUD
169
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$157K ﹤0.01%
14,687
-165,313
-92% -$1.77M
CCTS
170
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$141K ﹤0.01%
+13,093
New +$141K
SEDA
171
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$140K ﹤0.01%
+13,196
New +$140K
NVAC
172
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$140K ﹤0.01%
+12,928
New +$140K
QOMO
173
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$117K ﹤0.01%
11,243
-295,057
-96% -$3.07M
OTEC
174
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$110K ﹤0.01%
10,000
– –
FATP
175
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$110K ﹤0.01%
+10,000
New +$110K
5 6
7
8 9