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
ADRT
201
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-479,621
Closed -$4.75M
CLOE
202
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-925,119
Closed -$9.3M
FEXD
203
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-587,800
Closed -$5.79M
CNGL
204
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-652,072
Closed -$6.46M
BREZ
205
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-519,175
Closed -$5.3M
PPHP
206
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-402,500
Closed -$4.01M
AWIN
207
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-489,860
Closed -$4.87M
IRRX
208
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-11,783
Closed -$117K
GDNR
209
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-190,687
Closed -$1.87M
MTRY
210
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-186,806
Closed -$1.84M
TMPO
211
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-567,218
Closed -$5.67M
OTMOW
212
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-25,000
Closed -$1K
FXCO
213
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-394,252
Closed -$3.88M
APGN
214
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-466,704
Closed -$4.71M
GGAA
215
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-50,191
Closed -$499K
BWAC
216
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-73,089
Closed -$753K
JWAC
217
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-587,439
Closed -$5.76M
BMAQ
218
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-100,514
Closed -$980K
RAM
219
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-726,980
Closed -$7.3M
RNER
220
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-61,210
Closed -$606K
GLS.WS
221
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-50,000
Closed -$2K
GACQ
222
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-56,349
Closed -$563K
PAFO
223
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-170,940
Closed -$1.68M
PCX
224
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-511,781
Closed -$5.09M
QNGY.WS
225
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-25,000
Closed -$1K
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9
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