MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$11.7M
3
+$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
+$201M
2
+$19M
3
+$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 Change
in Stake 		Capital Flow
26
$4.96M 0.12%
461,661
+35,361
27
$4.93M 0.12%
452,010
-164,279
28
$4.87M 0.11%
+463,248
29
$4.69M 0.11%
425,000
-228,377
30
$4.59M 0.11%
413,635
-153,665
31
$4.58M 0.11%
413,678
-85,428
32
$4.42M 0.1%
400,230
+164,227
33
$4.35M 0.1%
+409,457
34
$4.32M 0.1%
405,632
-238,368
35
$4.27M 0.1%
+420,600
36
$4.03M 0.09%
+366,926
37
$4M 0.09%
365,075
-30,705
38
$3.94M 0.09%
363,350
-81,930
39
$3.93M 0.09%
356,662
+55,907
40
$3.9M 0.09%
358,026
+30,501
41
$3.84M 0.09%
366,040
+168,209
42
$3.81M 0.09%
+355,730
43
$3.76M 0.09%
353,307
+18,307
44
$3.7M 0.09%
350,500
+122,670
45
$3.62M 0.08%
332,532
+228,187
46
$3.57M 0.08%
329,668
-470,332
47
$3.47M 0.08%
319,115
+7,657
48
$3.45M 0.08%
+316,060
49
$3.43M 0.08%
316,000
50
$3.41M 0.08%
313,457
+110,671
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