MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
GIG
GigCapital7 Corp
GIG
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 18.13%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.9B
$4.33M 0.07%
180,430
+111
PYPL icon
227
PayPal
PYPL
$42.7B
$4.27M 0.07%
68,128
-1,455
EOG icon
228
EOG Resources
EOG
$68.7B
$4.26M 0.07%
39,508
-259
MPC icon
229
Marathon Petroleum
MPC
$62.5B
$4.24M 0.07%
21,888
-255
APD icon
230
Air Products & Chemicals
APD
$60.8B
$4.23M 0.07%
16,205
-4
ROST icon
231
Ross Stores
ROST
$63.9B
$4.18M 0.07%
23,681
-141
VST icon
232
Vistra
VST
$54.8B
$4.15M 0.07%
23,191
-6
BKHA
233
Black Hawk Acquisition Corp
BKHA
$4.12M 0.07%
373,800
+51
ZTS icon
234
Zoetis
ZTS
$53.2B
$4.11M 0.07%
32,088
-191
WDC icon
235
Western Digital
WDC
$85B
$4.07M 0.07%
24,895
-373
CCII
236
Cohen Circle Acquisition Corp II
CCII
$355M
$4.06M 0.07%
400,000
+184,929
ALL icon
237
Allstate
ALL
$55.6B
$4.06M 0.07%
19,054
-138
BDX icon
238
Becton Dickinson
BDX
$49.6B
$4.05M 0.07%
20,870
-6
PCAR icon
239
PACCAR
PCAR
$63.7B
$4.03M 0.07%
38,242
-3
PSX icon
240
Phillips 66
PSX
$64.4B
$4.02M 0.07%
29,338
-96
MKLY
241
McKinley Acquisition Corp
MKLY
$4.01M 0.07%
+402,454
SLB icon
242
SLB Ltd
SLB
$72.6B
$3.94M 0.07%
108,778
+114
BPACU
243
Blueport Acquisition Ltd Units
BPACU
$3.93M 0.07%
+392,833
VLO icon
244
Valero Energy
VLO
$66.4B
$3.93M 0.06%
22,209
-417
D icon
245
Dominion Energy
D
$53.5B
$3.9M 0.06%
62,176
+17
KMI icon
246
Kinder Morgan
KMI
$75.6B
$3.89M 0.06%
142,553
+132
MNST icon
247
Monster Beverage
MNST
$77.2B
$3.89M 0.06%
51,932
+17
PLMK
248
Plum Acquisition Corp IV
PLMK
$255M
$3.88M 0.06%
375,000
+11,750
O icon
249
Realty Income
O
$61.1B
$3.86M 0.06%
66,982
+390
LHX icon
250
L3Harris
LHX
$68.7B
$3.8M 0.06%
13,620
-7
8 9
10
11 12