MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.16%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$189M
Cap. Flow %
25.67%
Top 10 Hldgs %
23.57%
Holding
308
New
175
Increased
17
Reduced
19
Closed
86

Top Buys

1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M
3
BNAI
Brand Engagement Network
BNAI
$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M
5
LHC
Leo Holdings Corp. II
LHC
$9.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
3
SOLN
The Southern Company
SOLN
$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$8.87M

Sector Composition

1 Financials 37.71%
2 Technology 7.51%
3 Healthcare 6.91%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$227B
– – -3,584 Closed -$506K
JNJ icon
177
Johnson & Johnson
JNJ
$427B
– – -3,584 Closed -$636K
JPM icon
178
JPMorgan Chase
JPM
$829B
– – -3,584 Closed -$404K
KO icon
179
Coca-Cola
KO
$297B
– – -3,584 Closed -$225K
MCD icon
180
McDonald's
MCD
$224B
– – -3,584 Closed -$885K
MLGO
181
MicroAlgo
MLGO
$95.1M
– – -423,000 Closed -$4.25M
MMM icon
182
3M
MMM
$82.8B
– – -3,584 Closed -$464K
MRK icon
183
Merck
MRK
$210B
– – -3,584 Closed -$327K
MSFT icon
184
Microsoft
MSFT
$3.77T
– – -3,584 Closed -$920K
NKE icon
185
Nike
NKE
$114B
– – -3,584 Closed -$366K
NUKK icon
186
Nukkleus
NUKK
$34.4M
– – -383,390 Closed -$3.91M
OPTX icon
187
Syntec Optics
OPTX
$58.7M
– – -305,390 Closed -$3.01M
PG icon
188
Procter & Gamble
PG
$368B
– – -3,584 Closed -$515K
TRV icon
189
Travelers Companies
TRV
$61.1B
– – -3,584 Closed -$606K
UNH icon
190
UnitedHealth
UNH
$281B
– – -3,584 Closed -$1.84M
V icon
191
Visa
V
$683B
– – -3,584 Closed -$706K
VGAS icon
192
Verde Clean Fuels
VGAS
$63.9M
– – -643,578 Closed -$6.4M
WMT icon
193
Walmart
WMT
$774B
– – -3,584 Closed -$436K
TRUG icon
194
TruGolf
TRUG
$5.49M
– – -834,556 Closed -$8.26M
GTI icon
195
Graphjet Technology
GTI
$8.68M
– – -531,905 Closed -$5.27M
BNIX
196
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– – -494,499 Closed -$4.87M
BRAC
197
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– – -503,980 Closed -$4.96M
GLLI
198
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– – -39,467 Closed -$387K
FRLA
199
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– – -615,715 Closed -$6.14M
VSAC
200
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– – -360,636 Closed -$3.56M
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