MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37B 71.37% 5,554,814 +755,506 +16% +$323M
XRT icon
2
SPDR S&P Retail ETF
XRT
$425M
$201M 6.04% 3,300,000 +2,250,000 +214% +$137M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19M 0.57% 1,771,000 +483,633 +38% +$5.2M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$18.6M 0.56% 1,718,000 +1,315,536 +327% +$14.2M
LOCC
5
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M 0.3% +951,594 New +$9.83M
MCAA
6
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.94M 0.27% 805,000 +655,285 +438% +$7.27M
APCA
7
DELISTED
AP Acquisition Corp
APCA
$8.65M 0.26% 790,000 +770,000 +3,850% +$8.43M
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.6M 0.26% 800,000 – –
BIOS
9
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M 0.22% 674,829 -339,505 -33% -$3.66M
PLAO
10
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.16M 0.22% 653,377 -216,553 -25% -$2.37M
MITA
11
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M 0.21% 669,879 +138,043 +26% +$1.46M
CURR
12
Currenc Group Inc. Ordinary Shares
CURR
$131M
$7.07M 0.21% 643,000 -22,000 -3% -$242K
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$7.02M 0.21% 656,360 +415,586 +173% +$4.45M
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.91M 0.21% +664,034 New +$6.91M
FNVT
15
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.83M 0.21% 631,280 +95,868 +18% +$1.04M
HSPO icon
16
Horizon Space Acquisition I Corp
HSPO
$51M
$6.76M 0.2% 644,000 +343,251 +114% +$3.6M
RCFA
17
DELISTED
Perception Capital Corp. IV
RCFA
$6.72M 0.2% 621,500 -128,049 -17% -$1.39M
MSSA
18
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.72M 0.2% 616,289 -711 -0.1% -$7.75K
DECA
19
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.62M 0.2% 613,000 +390,833 +176% +$4.22M
GODN
20
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.24M 0.19% 607,243 +52,552 +9% +$540K
EVGR
21
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.16M 0.19% 567,300 +234,451 +70% +$2.54M
ALSA
22
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.12M 0.18% 561,358 -467,892 -45% -$5.1M
GLLI
23
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.1M 0.18% 570,000 – –
NFNT
24
DELISTED
Infinite Acquisition Corp.
NFNT
$5.96M 0.18% 560,000 +433,700 +343% +$4.61M
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.89M 0.18% +553,000 New +$5.89M
1
2 3 4 5