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
51
$3.4M 0.08%
319,569
-79,737
52
$3.25M 0.08%
298,591
+4,007
53
$3.25M 0.08%
297,807
+284,714
54
$3.24M 0.08%
+308,406
55
$3.23M 0.08%
301,292
-251,708
56
$3.2M 0.07%
+318,043
57
$3.1M 0.07%
286,812
+128,012
58
$3.08M 0.07%
292,361
-86,899
59
$3.02M 0.07%
264,746
+12,545
60
$2.99M 0.07%
282,200
+206
61
$2.94M 0.07%
275,058
+100,000
62
$2.94M 0.07%
275,041
+41
63
$2.94M 0.07%
+291,200
64
$2.92M 0.07%
267,957
+160,550
65
$2.88M 0.07%
257,040
-2,145
66
$2.87M 0.07%
264,119
+7,604
67
$2.83M 0.07%
260,820
-10,687
68
$2.8M 0.07%
250,370
+48,370
69
$2.8M 0.07%
245,631
+14,297
70
$2.68M 0.06%
250,000
+121,325
71
$2.59M 0.06%
242,318
+31,000
72
$2.54M 0.06%
229,600
+873
73
$2.47M 0.06%
220,609
-138,716
74
$2.43M 0.06%
+231,206
75
$2.29M 0.05%
209,682
-97,292
1 2
3
4 5