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
201
– –
-1,771,000
202
– –
-14,687
203
– –
-149,362
204
– –
-145,461
205
– –
-223,825
206
– –
-20,000
207
– –
-52,288
208
– –
-94,840
209
– –
-326,270
210
– –
-39,035
211
– –
-362,151
212
– –
-449,923
213
– –
-76,901
214
– –
-157,784
215
– –
-50,200
216
– –
-40,000
217
– –
-10,000
218
– –
-402,800
219
– –
-135,655
220
– –
-112,078
221
– –
-951,594
222
– –
-125,129
223
– –
-320,300
224
– –
-368,600
225
– –
-310,480
6 7 8
9
10