MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$58.4B
$3.89M 0.08%
90,502
-14,865
-14% -$639K
KFII
227
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
$3.88M 0.08%
384,609
-465,991
-55% -$4.71M
HVII
228
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$3.88M 0.08%
386,386
-191,573
-33% -$1.93M
PWR icon
229
Quanta Services
PWR
$58.1B
$3.87M 0.08%
10,246
-1,573
-13% -$595K
AEP icon
230
American Electric Power
AEP
$58.1B
$3.83M 0.08%
36,926
-5,768
-14% -$598K
DLR icon
231
Digital Realty Trust
DLR
$59.2B
$3.82M 0.08%
21,885
-3,452
-14% -$602K
NXPI icon
232
NXP Semiconductors
NXPI
$56.2B
$3.81M 0.08%
17,455
-2,895
-14% -$633K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.2B
$3.77M 0.08%
7,179
-1,245
-15% -$654K
ALL icon
234
Allstate
ALL
$53B
$3.68M 0.08%
18,300
-2,918
-14% -$587K
O icon
235
Realty Income
O
$54.9B
$3.6M 0.08%
62,407
-7,671
-11% -$442K
WDAY icon
236
Workday
WDAY
$60.4B
$3.59M 0.08%
14,965
-2,170
-13% -$521K
COR icon
237
Cencora
COR
$58.4B
$3.57M 0.08%
11,915
-1,904
-14% -$571K
SDHI
238
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$3.56M 0.08%
+355,509
New +$3.56M
AFL icon
239
Aflac
AFL
$57.9B
$3.55M 0.08%
33,635
-5,997
-15% -$632K
MPC icon
240
Marathon Petroleum
MPC
$55.2B
$3.53M 0.08%
21,230
-4,072
-16% -$676K
OKE icon
241
Oneok
OKE
$46.1B
$3.52M 0.08%
43,165
-6,513
-13% -$532K
CTVA icon
242
Corteva
CTVA
$49.3B
$3.51M 0.08%
47,139
-7,753
-14% -$578K
AMP icon
243
Ameriprise Financial
AMP
$47B
$3.51M 0.08%
6,582
-1,121
-15% -$598K
FDX icon
244
FedEx
FDX
$53.9B
$3.46M 0.07%
15,231
-2,511
-14% -$571K
RSG icon
245
Republic Services
RSG
$72.2B
$3.46M 0.07%
14,032
-2,221
-14% -$548K
TEL icon
246
TE Connectivity
TEL
$63.1B
$3.46M 0.07%
20,488
-3,401
-14% -$574K
PCAR icon
247
PACCAR
PCAR
$53.3B
$3.45M 0.07%
36,281
-5,708
-14% -$543K
BAYA
248
Bayview Acquisition Corp
BAYA
$3.42M 0.07%
312,000
-214,000
-41% -$2.34M
SRE icon
249
Sempra
SRE
$54.2B
$3.42M 0.07%
45,071
-5,645
-11% -$428K
BDX icon
250
Becton Dickinson
BDX
$54.5B
$3.41M 0.07%
19,803
-3,188
-14% -$549K
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