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
76
$2.28M 0.05%
+82,738
77
$2.27M 0.05%
205,217
-200,795
78
$2.25M 0.05%
201,335
+166,737
79
$2.23M 0.05%
200,000
-361,358
80
$2.17M 0.05%
201,700
+6,478
81
$2.17M 0.05%
+199,762
82
$2.13M 0.05%
+200,401
83
$2.07M 0.05%
197,100
+52,100
84
$2.05M 0.05%
193,349
85
$2.02M 0.05%
65,000
+5,000
86
$2.02M 0.05%
186,234
-383,766
87
$1.99M 0.05%
187,500
-97,161
88
$1.96M 0.05%
179,511
-489
89
$1.91M 0.04%
+90,000
90
$1.83M 0.04%
+170,187
91
$1.73M 0.04%
+164,810
92
$1.69M 0.04%
+157,240
93
$1.64M 0.04%
149,784
-471,716
94
$1.59M 0.04%
150,185
95
$1.58M 0.04%
+151,049
96
$1.55M 0.04%
133,771
+49,292
97
$1.53M 0.04%
146,152
+11,620
98
$1.53M 0.04%
144,769
+124,990
99
$1.42M 0.03%
128,937
+17,501
100
$1.39M 0.03%
+133,495
2 3
4
5 6