MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M
5
BITE
Bite Acquisition Corp.
BITE
$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCA
176
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-260,820
Closed -$2.83M
KYCH
177
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-48,085
Closed -$517K
MBTC
178
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-133,771
Closed -$1.55M
TWOA
179
DELISTED
two
TWOA
– –
-350,500
Closed -$3.7M
LIBY
180
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-64,829
Closed -$697K
PEPL
181
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-54,074
Closed -$579K
ADOC
182
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-118,144
Closed -$1.36M
ROSS
183
DELISTED
Ross Acquisition Corp II
ROSS
– –
-363,350
Closed -$3.94M
EAC
184
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-57,667
Closed -$623K
VAQC
185
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-64,360
Closed -$673K
SZZL
186
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-74,998
Closed -$810K
LCA
187
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-64,752
Closed -$667K
ACAH
188
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-164,810
Closed -$1.73M
LCAA
189
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-105,647
Closed -$1.13M
VHAQ
190
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-257,040
Closed -$2.88M
CHEA
191
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-365,075
Closed -$4M
NRAC
192
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-474,596
Closed -$5.15M
CPTK
193
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-101,364
Closed -$1.07M
HHLA
194
DELISTED
HH&L Acquisition Co.
HHLA
– –
-275,041
Closed -$2.94M
NSTB
195
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-64,079
Closed -$654K
OPA
196
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-461,661
Closed -$4.96M
NCACW
197
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-226,501
Closed -$2.27K
OTEC
198
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-10,000
Closed -$112K
GSD
199
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-22,203
Closed -$244K
CSTA.WS
200
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
– –
-110,924
Closed -$1.11K
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