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
DNAD
201
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-151,714
Closed -$1.55M
DNAB
202
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-170,000
Closed -$1.73M
TOAC
203
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-439,741
Closed -$4.57M
GSQB
204
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-117,000
Closed -$1.19M
SCUA
205
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-560,000
Closed -$5.78M
SPCM
206
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-184,400
Closed -$1.92M
PNTM
207
DELISTED
Pontem Corporation
PNTM
– –
-943,808
Closed -$9.63M
AXAC
208
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-18,697
Closed -$192K
SVNA
209
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-236,801
Closed -$2.44M
VLAT
210
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-245,004
Closed -$2.48M
ORIA
211
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-100,000
Closed -$1.01M
TIOA
212
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-385,948
Closed -$3.93M
BSGA
213
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-120,000
Closed -$1.26M
GEEX
214
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-387,000
Closed -$4.04M
APN
215
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1.02M
MARX
216
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-134,800
Closed -$1.35M
FATP
217
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-377,762
Closed -$3.87M
OAKUU
218
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-250,000
Closed -$2.55M
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