MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
– –
-25,000
Closed -$1.22M
ABP
177
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-38,258
Closed -$398K
CITE
178
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-129,746
Closed -$1.31M
LATG
179
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-827,734
Closed -$8.65M
IVCP
180
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-60,848
Closed -$618K
TMTCU
181
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-299,781
Closed -$3.05M
CBRG
182
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-50,000
Closed -$515K
FRLA
183
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-25,139
Closed -$266K
GTAC
184
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-261,908
Closed -$2.71M
AOGO
185
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-328,072
Closed -$3.38M
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-847,327
Closed -$8.57M
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-283,324
Closed -$2.83M
CMCA
188
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-305,708
Closed -$3.17M
TWLV
189
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-208,181
Closed -$2.11M
PLTN
190
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-100,000
Closed -$1.01M
PGSS
191
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,000
Closed -$2.04M
QFTA
192
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-200,952
Closed -$2.03M
IPVF
193
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-139,000
Closed -$1.4M
CCVI
194
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,032,202
Closed -$10.4M
FZT
195
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.54M
GFGD
196
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-176,900
Closed -$1.79M
KKR.PRC
197
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-25,000
Closed -$1.51M
FMIV
198
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-304,596
Closed -$3.08M
CREC
199
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-672,653
Closed -$6.93M
GOGN
200
DELISTED
GoGreen Investments Corporation
GOGN
– –
-40,928
Closed -$426K
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