MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$390M
Cap. Flow %
-55.74%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$15.9M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26M 3.72% 427,500 +293,100 +218% +$17.8M
ACKIT
2
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$12.9M 1.84% 1,271,830 +121,830 +11% +$1.24M
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12M 1.72% 1,206,710 +527,550 +78% +$5.25M
SOLN
4
DELISTED
The Southern Company
SOLN
$10.9M 1.55% +202,501 New +$10.9M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.52M 1.36% 21,085 -712,700 -97% -$322M
ALSA
6
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M 1.35% +959,209 New +$9.43M
BREZ
7
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.21M 1.32% 900,487 +213,568 +31% +$2.18M
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$8.92M 1.27% 892,692 +76,216 +9% +$761K
BENE
9
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8.38M 1.2% 825,814 +341,454 +70% +$3.47M
TRUG icon
10
TruGolf
TRUG
$5.49M
$8.22M 1.17% 834,446 +33,436 +4% +$329K
GLAQ
11
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7.78M 1.11% 762,518 +39,131 +5% +$399K
OCEA
12
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.42M 1.06% 742,000 -8,000 -1% -$80K
GLSPT
13
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.78M 0.97% 678,435 +92,145 +16% +$921K
SCLX icon
14
Scilex Holding
SCLX
$124M
$6.53M 0.93% 649,683 -25,317 -4% -$254K
EUDA icon
15
EUDA Health Holdings
EUDA
$76.5M
$6.52M 0.93% 668,275 +5,475 +0.8% +$53.4K
VGAS icon
16
Verde Clean Fuels
VGAS
$63.9M
$6.38M 0.91% 643,993 -3,266 -0.5% -$32.4K
WTMA
17
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M 0.86% +618,999 New +$6.04M
BWAC
18
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.03M 0.86% 593,599 -292,333 -33% -$2.97M
RACYU
19
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6M 0.86% +600,000 New +$6M
ZNTE
20
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.86M 0.84% +575,715 New +$5.86M
MACU
21
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.84M 0.83% 587,102 +221,571 +61% +$2.2M
FTIIU
22
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.81M 0.83% +581,265 New +$5.81M
FEXD
23
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.73M 0.82% +582,000 New +$5.73M
FRLA
24
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.64M 0.81% 570,000 +36,464 +7% +$361K
DHAI icon
25
DIH Holdings US
DHAI
$12.5M
$5.64M 0.8% +575,000 New +$5.64M
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