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
PFTA
176
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$107K ﹤0.01%
10,365
-239,635
-96% -$2.47M
MOBV
177
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$100K ﹤0.01%
10,000
-404,162
-98% -$4.04M
ABLVW icon
178
Able View Global Warrant
ABLVW
$2.57K ﹤0.01%
+256,600
New +$2.57K
OSI.WS
179
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2K ﹤0.01%
+200,178
New +$2K
KNSW.WS
180
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.36K ﹤0.01%
135,655
+10,000
+8% +$100
LFACW
181
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.33K ﹤0.01%
132,810
-740
-0.6% -$7
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$988 ﹤0.01%
98,790
-535
-0.5% -$5
FAASW icon
183
DigiAsia Corp. Warrant
FAASW
$749 ﹤0.01%
74,900
+24,900
+50% +$249
FIACW
184
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$606 ﹤0.01%
+60,604
New +$606
TRCA.WS
185
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$570 ﹤0.01%
+56,961
New +$570
STIXW
186
DELISTED
Semantix, Inc. Warrant
STIXW
$523 ﹤0.01%
+52,288
New +$523
BNAIW
187
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$406 ﹤0.01%
+40,594
New +$406
BETR icon
188
Better Home & Finance Holding
BETR
$367M
– –
-209
Closed -$108K
BUJAU
189
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-299,686
Closed -$3.05M
COCH icon
190
Envoy Medical
COCH
$28.4M
– –
-241,401
Closed -$2.44M
GFL icon
191
GFL Environmental
GFL
$17.4B
– –
-41,900
Closed -$1.63M
HWH icon
192
HWH International
HWH
$33.2M
– –
-27,600
Closed -$1.43M
JTAI icon
193
Jet.AI
JTAI
$10.3M
– –
-349
Closed -$841K
LGHLW
194
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-99,900
Closed -$999
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
– –
-414,990
Closed -$153M
AIRJ
196
Montana Technologies Corp
AIRJ
$273M
– –
-310,762
Closed -$3.22M
SDST
197
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-275,000
Closed -$2.87M
KLTO
198
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-192,872
Closed -$1.99M
QTI
199
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-175,218
Closed -$1.85M
CCTSW
200
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-61,216
Closed -$612
6 7
8
9 10