MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAD.U
226
APEX Tech Acquisition Inc Units
TRAD.U
$3.98M 0.09%
+400,000
KMI icon
227
Kinder Morgan
KMI
$69.9B
$3.97M 0.09%
118,357
-24,196
TDG icon
228
TransDigm Group
TDG
$69.7B
$3.96M 0.09%
3,414
-687
APD icon
229
Air Products & Chemicals
APD
$62.2B
$3.91M 0.09%
13,461
-2,744
ELV icon
230
Elevance Health
ELV
$84.5B
$3.91M 0.09%
13,343
-2,839
LHX icon
231
L3Harris
LHX
$57.4B
$3.9M 0.09%
11,291
-2,329
NSC icon
232
Norfolk Southern
NSC
$69.1B
$3.9M 0.09%
13,576
-2,762
KKR icon
233
KKR & Co
KKR
$84.8B
$3.84M 0.09%
41,497
-8,478
SRE icon
234
Sempra
SRE
$58.5B
$3.83M 0.09%
39,458
-8,066
TRV icon
235
Travelers Companies
TRV
$62.1B
$3.81M 0.09%
13,073
-3,169
NKE icon
236
Nike
NKE
$64.8B
$3.8M 0.09%
72,031
-14,567
KTWO
237
K2 Capital Acquisition Corp
KTWO
$200M
$3.73M 0.09%
+380,640
TEL icon
238
TE Connectivity
TEL
$62.7B
$3.71M 0.09%
17,739
-3,682
COR icon
239
Cencora
COR
$51.5B
$3.69M 0.09%
11,760
-2,357
XFLH
240
XFLH Capital Corp
XFLH
$139M
$3.68M 0.09%
+375,285
PCAR icon
241
PACCAR
PCAR
$59.4B
$3.67M 0.09%
31,763
-6,479
SPG icon
242
Simon Property Group
SPG
$66B
$3.67M 0.09%
19,661
-4,110
BKR icon
243
Baker Hughes
BKR
$64B
$3.65M 0.09%
59,743
-12,107
DLR icon
244
Digital Realty Trust
DLR
$65.8B
$3.52M 0.08%
19,523
-3,988
TFC icon
245
Truist Financial
TFC
$60B
$3.51M 0.08%
76,322
-16,824
SDHI
246
Siddhi Acquisition Corp
SDHI
$363M
$3.5M 0.08%
341,871
+144,071
KVAC icon
247
Keen Vision Acquisition Corp
KVAC
$67.2M
$3.5M 0.08%
295,218
-532,026
CTAS icon
248
Cintas
CTAS
$69.3B
$3.48M 0.08%
20,549
-4,323
CTAAU
249
ClearThink 1 Acquisition Corp Units
CTAAU
$3.48M 0.08%
+351,056
TACO
250
Berto Acquisition Corp
TACO
$392M
$3.46M 0.08%
342,043
+1,197
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