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
151
$1.84K ﹤0.01%
+61,383
152
$1.74K ﹤0.01%
173,692
+113,088
153
$1.33K ﹤0.01%
+133,301
154
$1.19K ﹤0.01%
+118,941
155
$1.11K ﹤0.01%
+110,924
156
$1.07K ﹤0.01%
+106,654
157
$989 ﹤0.01%
98,890
+100
158
$748 ﹤0.01%
+74,753
159
$723 ﹤0.01%
+72,294
160
$426 ﹤0.01%
+21,300
161
$406 ﹤0.01%
40,594
162
$332 ﹤0.01%
33,215
-41,685
163
$236 ﹤0.01%
+23,577
164
– –
-10,000
165
– –
-133,790
166
– –
-54,999
167
– –
-35,000
168
– –
-132,810
169
– –
-674,829
170
– –
-89,648
171
– –
-20,162
172
– –
-324,400
173
– –
-40,000
174
– –
-36,105
175
– –
-29,900
5 6
7
8 9