MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$9.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
$4.03M
3
APGN
Apexigen, Inc. Common Stock
APGN
$3.79M
4
ONMD icon
OneMedNet
ONMD
$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.5M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
$6.52M
4
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$189M 29.08% 502,047 +480,962 +2,281% +$181M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M 3.5% 415,000 -12,500 -3% -$687K
SOLN
3
DELISTED
The Southern Company
SOLN
$11.9M 1.83% 231,200 +28,699 +14% +$1.48M
ALSA
4
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.79M 1.5% 992,307 +33,098 +3% +$327K
CLOE
5
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M 1.43% 925,119 +32,427 +4% +$326K
GLSPT
6
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.87M 1.36% 882,473 +204,038 +30% +$2.05M
ONMD icon
7
OneMedNet
ONMD
$39.6M
$8.51M 1.31% 838,304 +354,900 +73% +$3.6M
TRUG icon
8
TruGolf
TRUG
$5.49M
$8.26M 1.27% 834,556 +110 +0% +$1.09K
BENE
9
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.69M 1.18% 750,610 -75,204 -9% -$771K
RAM
10
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$7.3M 1.12% 726,980 +196,175 +37% +$1.97M
ACKIT
11
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.95M 1.07% 675,000 -596,830 -47% -$6.15M
OCEA
12
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.68M 1.03% 668,429 -73,571 -10% -$736K
SCLX icon
13
Scilex Holding
SCLX
$124M
$6.51M 1% 647,321 -2,362 -0.4% -$23.8K
CNGL
14
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.46M 0.99% 652,072 +140,916 +28% +$1.4M
VGAS icon
15
Verde Clean Fuels
VGAS
$63.9M
$6.4M 0.98% 643,578 -415 -0.1% -$4.13K
DHAI icon
16
DIH Holdings US
DHAI
$12.5M
$6.28M 0.96% 633,962 +58,962 +10% +$584K
MEOA
17
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.16M 0.95% 616,224 +352,384 +134% +$3.52M
FRLA
18
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.14M 0.94% 615,715 +45,715 +8% +$456K
WTMA
19
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.08M 0.93% 620,325 +1,326 +0.2% +$13K
FEXD
20
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.79M 0.89% 587,800 +5,800 +1% +$57.1K
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.76M 0.88% 587,439 +87,439 +17% +$857K
TMPO
22
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.67M 0.87% 567,218 +19,308 +4% +$193K
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.51M 0.85% 543,292 +214,466 +65% +$2.18M
ATA
24
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.3M 0.81% 515,000 +175,582 +52% +$1.81M
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$5.3M 0.81% 519,175 -381,312 -42% -$3.89M
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