MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
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
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08B 62.1% 2,634,649 +1,370,074 +108% +$561M
ASCB
2
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.4M 0.83% 1,405,352 +94,852 +7% +$972K
ALSA
3
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$10.6M 0.61% 1,027,250 – –
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$10.4M 0.6% +1,032,202 New +$10.4M
PNTM
5
DELISTED
Pontem Corporation
PNTM
$9.63M 0.55% 943,808 +129,182 +16% +$1.32M
LATG
6
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M 0.5% +827,734 New +$8.65M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M 0.49% +847,327 New +$8.57M
SPWR icon
8
Complete Solaria, Inc. Common Stock
SPWR
$125M
$8.02M 0.46% 786,710 +764,310 +3,412% +$7.8M
MSSA
9
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.14M 0.41% 701,258 -325,992 -32% -$3.32M
CURR
10
Currenc Group Inc. Ordinary Shares
CURR
$131M
$6.95M 0.4% 665,000 +248,467 +60% +$2.6M
CREC
11
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$6.93M 0.4% 672,653 +366,035 +119% +$3.77M
LFAC
12
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.42M 0.37% +614,321 New +$6.42M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$6.26M 0.36% +613,500 New +$6.26M
BWAQ
14
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$6.08M 0.35% 596,306 – –
GLLI
15
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.84M 0.34% +570,000 New +$5.84M
SCUA
16
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.78M 0.33% 560,000 +385,000 +220% +$3.97M
EMCG
17
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.55M 0.32% 544,000 +25,320 +5% +$258K
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.35M 0.31% +526,000 New +$5.35M
CXAC
19
DELISTED
C5 Acquisition Corporation
CXAC
$5.21M 0.3% +500,000 New +$5.21M
PPYA
20
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.19M 0.3% +500,000 New +$5.19M
VHAQ
21
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.15M 0.3% 481,320 -61,680 -11% -$660K
NBST
22
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.01M 0.29% +493,956 New +$5.01M
BHP icon
23
BHP
BHP
$142B
$4.76M 0.27% +75,000 New +$4.76M
OPA
24
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.69M 0.27% 460,100 +292,600 +175% +$2.98M
APXI
25
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.67M 0.27% +450,002 New +$4.67M
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