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
1
$3.61B 84.41%
7,588,200
+2,033,386
2
$16.5M 0.39%
1,501,752
-216,248
3
$14.4M 0.34%
1,353,139
+1,103,139
4
$9.53M 0.22%
+898,674
5
$9.33M 0.22%
829,044
+24,044
6
$8.89M 0.21%
801,117
+11,117
7
$8.23M 0.19%
749,913
+536,893
8
$8.11M 0.19%
737,064
+448,793
9
$7.73M 0.18%
719,082
+431,046
10
$7.05M 0.17%
640,627
+9,347
11
$6.62M 0.16%
593,890
+134,890
12
$6.57M 0.15%
600,740
+165,824
13
$6.45M 0.15%
620,621
+13,378
14
$6.38M 0.15%
590,964
+52,029
15
$6.14M 0.14%
548,375
-94,625
16
$6.03M 0.14%
560,640
+547,444
17
$5.94M 0.14%
549,984
+274,531
18
$5.75M 0.13%
540,110
+100,158
19
$5.69M 0.13%
522,030
+32,048
20
$5.4M 0.13%
504,990
+46,429
21
$5.38M 0.13%
509,623
+1,263
22
$5.18M 0.12%
483,898
+31,406
23
$5.15M 0.12%
474,596
+18,253
24
$5.05M 0.12%
471,793
+41,593
25
$5.03M 0.12%
474,985
+46,609
1
2 3 4 5