MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$484M 45.18% 1,264,575 +866,929 +218% +$332M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M 1.61% 356,000 +131,000 +58% +$6.35M
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.1M 1.23% 1,310,500 -78,500 -6% -$787K
BNAI
4
Brand Engagement Network
BNAI
$13.2M
$11.5M 1.08% 1,151,024 +110,446 +11% +$1.1M
AXAC
5
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.8M 1.01% 1,054,808 +675,507 +178% +$6.92M
ALSA
6
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$10.3M 0.96% 1,027,250 -57 -0% -$573
MSSA
7
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.2M 0.95% 1,027,250 -1,750 -0.2% -$17.4K
AEAC
8
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M 0.83% 892,261 -39,406 -4% -$391K
JCIC
9
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M 0.79% 844,357 +479,368 +131% +$4.79M
LGAC
10
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M 0.78% 838,259 +232,513 +38% +$2.33M
BETR icon
11
Better Home & Finance Holding
BETR
$346M
$8.36M 0.78% 850,000 -955 -0.1% -$9.39K
PNTM
12
DELISTED
Pontem Corporation
PNTM
$8.08M 0.75% 814,626 -122,340 -13% -$1.21M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.94M 0.74% 790,000 +564,800 +251% +$5.68M
FPAC
14
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.68M 0.72% +766,267 New +$7.68M
CLAA
15
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.23M 0.68% 733,492 +208,633 +40% +$2.06M
PCGU
16
DELISTED
PG&E Corporation
PCGU
$7.03M 0.66% +50,000 New +$7.03M
CPTK
17
DELISTED
Crown PropTech Acquisitions
CPTK
$7.02M 0.66% 701,634 +138,356 +25% +$1.38M
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$7M 0.65% 700,000 +228,955 +49% +$2.29M
VPCB
19
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.65M 0.62% 671,980 +20,980 +3% +$208K
DHAI icon
20
DIH Holdings US
DHAI
$12.5M
$6.5M 0.61% 650,000 -153,023 -19% -$1.53M
GSQD
21
DELISTED
G Squared Ascend I Inc.
GSQD
$6.35M 0.59% 640,206 +250,967 +64% +$2.49M
GENQ
22
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.24M 0.58% 630,000 – –
BWAQ
23
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.96M 0.56% 596,306 +65,800 +12% +$658K
VHAQ
24
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.7M 0.53% 543,000 – –
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.51M 0.52% 551,491 +486,491 +748% +$4.86M
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