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
126
$623K 0.01%
+57,667
127
$601K 0.01%
+7,200
128
$598K 0.01%
54,863
129
$597K 0.01%
+56,986
130
$579K 0.01%
54,074
131
$578K 0.01%
50,000
132
$558K 0.01%
+51,701
133
$517K 0.01%
49,719
134
$517K 0.01%
48,085
+22,584
135
$445K 0.01%
41,825
+259
136
$393K 0.01%
37,787
+2,387
137
$385K 0.01%
35,801
+5,671
138
$329K 0.01%
31,974
+21,609
139
$259K 0.01%
+22,617
140
$249K 0.01%
22,163
-5,332
141
$244K 0.01%
22,203
-25,797
142
$173K ﹤0.01%
15,844
+244
143
$112K ﹤0.01%
10,000
144
$3.57K ﹤0.01%
356,918
+156,740
145
$3.34K ﹤0.01%
+333,812
146
$3.3K ﹤0.01%
+65,997
147
$2.57K ﹤0.01%
256,600
148
$2.5K ﹤0.01%
+250,000
149
$2.27K ﹤0.01%
+226,501
150
$2K ﹤0.01%
+99,960
4 5
6
7 8