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
101
$1.36M 0.03%
118,144
+16,144
102
$1.32M 0.03%
125,686
+75,686
103
$1.25M 0.03%
118,175
+31,329
104
$1.23M 0.03%
108,186
+8,587
105
$1.15M 0.03%
107,187
106
$1.13M 0.03%
105,647
-14,221
107
$1.08M 0.03%
100,003
-432,687
108
$1.07M 0.03%
+101,364
109
$1.06M 0.02%
+100,838
110
$1.06M 0.02%
100,000
+70,000
111
$1.06M 0.02%
99,335
-262,336
112
$1.04M 0.02%
+98,759
113
$903K 0.02%
84,046
-38,401
114
$894K 0.02%
86,802
-162,536
115
$894K 0.02%
+88,950
116
$878K 0.02%
1,331
117
$870K 0.02%
79,120
+32,964
118
$810K 0.02%
74,998
119
$807K 0.02%
72,728
+59,800
120
$803K 0.02%
+4,000
121
$751K 0.02%
70,524
+45,404
122
$697K 0.02%
64,829
123
$673K 0.02%
64,360
+14,360
124
$667K 0.02%
64,752
+39,677
125
$654K 0.02%
64,079
+14,079
3 4
5
6 7