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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71M 9.65% 397,646 -104,401 -21% -$18.7M
ASCB
2
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M 1.87% +1,389,000 New +$13.8M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M 1.48% +225,000 New +$10.9M
BNAI
4
Brand Engagement Network
BNAI
$13.2M
$10.3M 1.4% +1,040,578 New +$10.3M
ALSA
5
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$10.2M 1.38% 1,027,307 +35,000 +4% +$346K
MSSA
6
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M 1.38% +1,029,000 New +$10.1M
LHC
7
DELISTED
Leo Holdings Corp. II
LHC
$9.76M 1.33% +984,524 New +$9.76M
PNTM
8
DELISTED
Pontem Corporation
PNTM
$9.29M 1.26% +936,966 New +$9.29M
AEAC
9
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.22M 1.25% +931,667 New +$9.22M
ONMD icon
10
OneMedNet
ONMD
$39.6M
$8.61M 1.17% 838,304 – –
BETR icon
11
Better Home & Finance Holding
BETR
$346M
$8.34M 1.13% +850,955 New +$8.34M
ARBG
12
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M 1.13% +835,656 New +$8.33M
IPOF
13
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M 1.11% +814,879 New +$8.15M
DHAI icon
14
DIH Holdings US
DHAI
$12.5M
$7.96M 1.08% 803,023 +169,061 +27% +$1.68M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$6.59M 0.9% +657,187 New +$6.59M
GWII
16
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$6.47M 0.88% +650,000 New +$6.47M
CSTA
17
DELISTED
Constellation Acquisition Corp I
CSTA
$6.45M 0.88% +652,167 New +$6.45M
VPCB
18
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.41M 0.87% +651,000 New +$6.41M
SCLX icon
19
Scilex Holding
SCLX
$124M
$6.3M 0.86% 619,573 -27,748 -4% -$282K
GENQ
20
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.84% +630,000 New +$6.21M
LGAC
21
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.97M 0.81% +605,746 New +$5.97M
AKIC
22
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.61M 0.76% +566,667 New +$5.61M
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
$5.58M 0.76% +563,278 New +$5.58M
VHAQ
24
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.52M 0.75% 543,000 -292 -0.1% -$2.97K
BWAQ
25
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.22M 0.71% 530,506 +35,906 +7% +$353K
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