MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$60B
$4.08M 0.09%
24,557
-4,511
-16% -$749K
RCL icon
227
Royal Caribbean
RCL
$95.1B
$4.07M 0.09%
19,825
-3,620
-15% -$744K
O icon
228
Realty Income
O
$55B
$4.07M 0.09%
70,078
-12,872
-16% -$747K
WDAY icon
229
Workday
WDAY
$60.5B
$4M 0.09%
17,135
-3,053
-15% -$713K
CPRT icon
230
Copart
CPRT
$47.3B
$3.97M 0.09%
70,206
-12,883
-16% -$729K
CITE
231
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.97M 0.09%
341,921
+5,205
+2% +$60.4K
PAYX icon
232
Paychex
PAYX
$48.7B
$3.96M 0.09%
25,659
-4,699
-15% -$725K
RSG icon
233
Republic Services
RSG
$72.5B
$3.94M 0.08%
16,253
-3,039
-16% -$736K
SPKL
234
Spark I Acquisition Corp
SPKL
$94.8M
$3.88M 0.08%
362,265
+209,642
+137% +$2.24M
NXPI icon
235
NXP Semiconductors
NXPI
$56.3B
$3.87M 0.08%
20,350
-3,738
-16% -$710K
COR icon
236
Cencora
COR
$58.7B
$3.84M 0.08%
13,819
-2,802
-17% -$779K
TGT icon
237
Target
TGT
$41.6B
$3.83M 0.08%
36,689
-6,973
-16% -$728K
KMB icon
238
Kimberly-Clark
KMB
$43B
$3.78M 0.08%
26,558
-5,049
-16% -$718K
PSA icon
239
Public Storage
PSA
$51.7B
$3.78M 0.08%
12,619
-2,318
-16% -$694K
D icon
240
Dominion Energy
D
$51.2B
$3.77M 0.08%
67,259
-12,355
-16% -$693K
GM icon
241
General Motors
GM
$55.9B
$3.75M 0.08%
79,670
-24,547
-24% -$1.15M
AMP icon
242
Ameriprise Financial
AMP
$47.2B
$3.73M 0.08%
7,703
-1,492
-16% -$722K
MET icon
243
MetLife
MET
$53.4B
$3.72M 0.08%
46,355
-8,771
-16% -$704K
EXC icon
244
Exelon
EXC
$43.9B
$3.71M 0.08%
80,488
-14,747
-15% -$680K
MPC icon
245
Marathon Petroleum
MPC
$55.4B
$3.69M 0.08%
25,302
-5,158
-17% -$751K
KVUE icon
246
Kenvue
KVUE
$36.2B
$3.68M 0.08%
153,514
-28,198
-16% -$676K
DLR icon
247
Digital Realty Trust
DLR
$59.6B
$3.63M 0.08%
25,337
-4,216
-14% -$604K
CCI icon
248
Crown Castle
CCI
$41.6B
$3.63M 0.08%
34,798
-6,392
-16% -$666K
SRE icon
249
Sempra
SRE
$54.5B
$3.62M 0.08%
50,716
-9,316
-16% -$665K
KR icon
250
Kroger
KR
$44.4B
$3.61M 0.08%
53,304
-9,780
-16% -$662K
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