MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
55
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M
5
BITE
Bite Acquisition Corp.
BITE
$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19B 77.88% 6,087,641 -1,500,559 -20% -$786M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$283M 6.9% +635,957 New +$283M
XRT icon
3
SPDR S&P Retail ETF
XRT
$425M
$75M 1.83% +950,000 New +$75M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$20.2M 0.49% 1,814,369 +312,617 +21% +$3.48M
TRTL
5
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12M 0.29% 1,114,740 +216,066 +24% +$2.32M
APCA
6
DELISTED
AP Acquisition Corp
APCA
$9.84M 0.24% 878,500 +77,383 +10% +$867K
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.15M 0.22% 815,492 +65,579 +9% +$736K
TGAA
8
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.23M 0.2% 741,210 +4,146 +0.6% +$46K
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.14M 0.2% 745,115 +26,033 +4% +$284K
APXI
10
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.88M 0.19% 695,777 +101,887 +17% +$1.15M
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.45M 0.18% 683,792 +382,500 +127% +$4.17M
FNVT
12
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.28M 0.18% 651,308 +10,681 +2% +$119K
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.75M 0.16% 616,000 +25,036 +4% +$274K
EMCG
14
DELISTED
Embrace Change Acquisition Corp
EMCG
$6.58M 0.16% 593,500 -7,240 -1% -$80.2K
SEDA
15
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.5M 0.16% 599,263 +38,623 +7% +$419K
DYCQU
16
DT Cloud Acquisition Corporation Unit
DYCQU
$6.31M 0.15% +624,848 New +$6.31M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.21M 0.15% 554,741 +129,741 +31% +$1.45M
MCAA
18
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6M 0.15% 525,000 -304,044 -37% -$3.48M
EVGR
19
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.72M 0.14% 507,913 +94,278 +23% +$1.06M
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.58M 0.14% 518,822 +43,837 +9% +$471K
BKHAU
21
Black Hawk Acquisition Corporation Units
BKHAU
$5.56M 0.14% +550,000 New +$5.56M
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.55M 0.14% 523,200 +372,151 +246% +$3.94M
BZAI
23
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.47M 0.13% 504,531 -459 -0.1% -$4.98K
GDST
24
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.27M 0.13% 483,778 -120 -0% -$1.31K
BOCN
25
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.5M 0.11% 411,296 -60,497 -13% -$662K
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