MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$666M
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
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
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.WS
201
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-100,000
Closed -$1K
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-300,000
Closed -$3M
GSQD
203
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-640,206
Closed -$6.35M
BIOT
204
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-250,638
Closed -$2.47M
GIAC
205
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-161,900
Closed -$1.65M
SVFA
206
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-33,591
Closed -$336K
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-50,000
Closed -$503K
THAC
208
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-250,800
Closed -$2.57M
THACW
209
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-86,546
Closed -$865
JCIC
210
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-844,357
Closed -$8.44M
TZPS
211
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-62,649
Closed -$630K
AEAC
212
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-892,261
Closed -$8.85M
FCAX
213
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-71,975
Closed -$727K
FINM
214
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-100,111
Closed -$996K
KAIR
215
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-419,790
Closed -$4.22M
CPTK.WS
216
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-53,841
Closed -$1.02K
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