MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVEW
151
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1.84K ﹤0.01%
+61,383
New +$1.84K
FIACW
152
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.74K ﹤0.01%
173,692
+113,088
+187% +$1.13K
LCW.WS
153
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.33K ﹤0.01%
+133,301
New +$1.33K
XFINW
154
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.19K ﹤0.01%
+118,941
New +$1.19K
CSTA.WS
155
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.11K ﹤0.01%
+110,924
New +$1.11K
ROSEW
156
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.07K ﹤0.01%
+106,654
New +$1.07K
DISTW
157
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$989 ﹤0.01%
98,890
+100
+0.1% +$1
NVNIW icon
158
Nvni Group Limited Warrants
NVNIW
$1.33M
$748 ﹤0.01%
+74,753
New +$748
BHIL.WS
159
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$723 ﹤0.01%
+72,294
New +$723
EONR.WS
160
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$426 ﹤0.01%
+21,300
New +$426
BNAIW
161
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$406 ﹤0.01%
40,594
– –
FAASW icon
162
DigiAsia Corp. Warrant
FAASW
$332 ﹤0.01%
33,215
-41,685
-56% -$417
BLUA.WS
163
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$236 ﹤0.01%
+23,577
New +$236
PRLH
164
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-486,076
Closed -$5.19M
HAIA
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-64,392
Closed -$681K
IMAQ
166
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-149,362
Closed -$1.67M
SPEC
167
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-145,461
Closed -$1.58M
OCAX
168
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-223,825
Closed -$2.37M
PUCK
169
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,000
Closed -$209K
AERT
170
Aeries Technology
AERT
$26.9M
– –
-324,400
Closed -$3.37M
DMYY icon
171
dMY Squared
DMYY
$47.9M
– –
-40,000
Closed -$418K
FIIG icon
172
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
– –
-36,105
Closed -$703K
HOVR icon
173
New Horizon Aircraft
HOVR
$62.7M
– –
-29,900
Closed -$315K
ISRL icon
174
Israel Acquisitions Corp
ISRL
$79.4M
– –
-40,100
Closed -$421K
LDTC
175
DELISTED
LeddarTech
LDTC
– –
-39,748
Closed -$214K
5 6
7
8 9