MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+9.58%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$664M
Cap. Flow %
15.55%
Top 10 Hldgs %
88.47%
Holding
278
New
55
Increased
83
Reduced
40
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966M
2
NFYS
Enphys Acquisition Corp.
NFYS
$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.89M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M

Sector Composition

1 Financials 7.37%
2 Technology 0.74%
3 Healthcare 0.51%
4 Industrials 0.38%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.61B 84.41% 7,588,200 +2,033,386 +37% +$966M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$16.5M 0.39% 1,501,752 -216,248 -13% -$2.38M
NFYS
3
DELISTED
Enphys Acquisition Corp.
NFYS
$14.4M 0.34% 1,353,139 +1,103,139 +441% +$11.7M
TRTL
4
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M 0.22% +898,674 New +$9.53M
MCAA
5
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.33M 0.22% 829,044 +24,044 +3% +$270K
APCA
6
DELISTED
AP Acquisition Corp
APCA
$8.89M 0.21% 801,117 +11,117 +1% +$123K
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.23M 0.19% 749,913 +536,893 +252% +$5.89M
TGAA
8
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.11M 0.19% 737,064 +448,793 +156% +$4.94M
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$7.73M 0.18% 719,082 +431,046 +150% +$4.63M
FNVT
10
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.05M 0.17% 640,627 +9,347 +1% +$103K
APXI
11
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.62M 0.16% 593,890 +134,890 +29% +$1.5M
EMCG
12
DELISTED
Embrace Change Acquisition Corp
EMCG
$6.57M 0.15% 600,740 +165,824 +38% +$1.81M
GODN
13
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.45M 0.15% 620,621 +13,378 +2% +$139K
GAQ
14
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.38M 0.15% 590,964 +52,029 +10% +$562K
CURR
15
Currenc Group Inc. Ordinary Shares
CURR
$131M
$6.14M 0.14% 548,375 -94,625 -15% -$1.06M
SEDA
16
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.03M 0.14% 560,640 +547,444 +4,149% +$5.89M
CNTM
17
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.94M 0.14% 549,984 +274,531 +100% +$2.96M
KRNL
18
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M 0.13% 540,110 +100,158 +23% +$1.07M
CTOR
19
Citius Oncology, Inc. Common Stock
CTOR
$170M
$5.69M 0.13% 522,030 +32,048 +7% +$349K
BZAI
20
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.4M 0.13% 504,990 +46,429 +10% +$497K
BITE
21
DELISTED
Bite Acquisition Corp.
BITE
$5.38M 0.13% 509,623 +1,263 +0.2% +$13.3K
GDST
22
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.18M 0.12% 483,898 +31,406 +7% +$336K
NRAC
23
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.15M 0.12% 474,596 +18,253 +4% +$198K
BOCN
24
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.05M 0.12% 471,793 +41,593 +10% +$445K
ZLS
25
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.03M 0.12% 474,985 +46,609 +11% +$494K
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