MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
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
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13B 70.52% 4,799,308 +2,164,659 +82% +$960M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$153M 5.08% +414,990 New +$153M
XRT icon
3
SPDR S&P Retail ETF
XRT
$425M
$66.9M 2.22% +1,050,000 New +$66.9M
ASCB
4
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M 0.49% 1,417,013 +11,661 +0.8% +$122K
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M 0.47% +1,361,410 New +$14.3M
SLAM
6
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.6M 0.45% 1,287,367 +761,367 +145% +$8.06M
ALSA
7
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$11M 0.36% 1,029,250 +2,000 +0.2% +$21.3K
BIOS
8
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M 0.36% +1,014,334 New +$10.7M
PLAO
9
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.26M 0.31% 869,930 +769,930 +770% +$8.2M
LFAC
10
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M 0.3% 847,541 +233,220 +38% +$2.47M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.43M 0.28% +800,000 New +$8.43M
RCFA
12
DELISTED
Perception Capital Corp. IV
RCFA
$7.95M 0.26% +749,549 New +$7.95M
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.18M 0.24% +683,414 New +$7.18M
CURR
14
Currenc Group Inc. Ordinary Shares
CURR
$131M
$7.12M 0.24% 665,000 – –
MSSA
15
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.48M 0.21% 617,000 -84,258 -12% -$885K
BOCN
16
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.02M 0.2% +570,770 New +$6.02M
GLLI
17
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.96M 0.2% 570,000 – –
CSLM
18
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.66M 0.19% +541,246 New +$5.66M
FNVT
19
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.64M 0.19% +535,412 New +$5.64M
GODN
20
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$5.6M 0.19% +554,691 New +$5.6M
EMCG
21
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.5M 0.18% 521,769 -22,231 -4% -$235K
MITA
22
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.5M 0.18% +531,836 New +$5.5M
LCAA
23
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.47M 0.18% 526,271 +326,271 +163% +$3.39M
CFFS
24
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.33M 0.18% +510,026 New +$5.33M
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.18% 514,794 +124,992 +32% +$1.29M
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