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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.17%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$93.8B
$4M 0.08%
10,035
+513
SDHI
227
Siddhi Acquisition Corp
SDHI
$3.99M 0.08%
396,798
+41,289
MPC icon
228
Marathon Petroleum
MPC
$71.5B
$3.98M 0.08%
22,143
+913
PSX icon
229
Phillips 66
PSX
$68.8B
$3.93M 0.08%
29,434
+1,278
MKLYU
230
McKinley Acquisition Corp Units
MKLYU
$153M
$3.93M 0.08%
+393,874
SRE icon
231
Sempra
SRE
$59.8B
$3.92M 0.08%
47,522
+2,451
DLR icon
232
Digital Realty Trust
DLR
$68.6B
$3.91M 0.08%
23,349
+1,464
O icon
233
Realty Income
O
$57.7B
$3.91M 0.08%
66,592
+4,185
ALL icon
234
Allstate
ALL
$54.9B
$3.9M 0.08%
19,192
+892
KFII
235
K&F Growth Acquisition Corp II
KFII
$412M
$3.89M 0.08%
384,609
ALF
236
Centurion Acquisition Corp
ALF
$389M
$3.86M 0.08%
366,722
+116,722
APAD
237
A Paradise Acquisition Corp
APAD
$219M
$3.86M 0.08%
+465,961
KMI icon
238
Kinder Morgan
KMI
$69.9B
$3.84M 0.08%
142,421
+8,817
PCAR icon
239
PACCAR
PCAR
$60.2B
$3.82M 0.08%
38,245
+1,964
GLW icon
240
Corning
GLW
$161B
$3.81M 0.08%
56,775
+3,506
CARR icon
241
Carrier Global
CARR
$55.5B
$3.8M 0.08%
58,264
+3,157
DMIIU
242
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3.79M 0.08%
+379,700
LHX icon
243
L3Harris
LHX
$55.8B
$3.78M 0.08%
13,627
+706
IDXX icon
244
Idexx Laboratories
IDXX
$44.2B
$3.77M 0.08%
5,827
+264
OAKU
245
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.76M 0.08%
321,499
-92,417
AFL icon
246
Aflac
AFL
$57.6B
$3.75M 0.08%
35,058
+1,423
FTNT icon
247
Fortinet
FTNT
$83.5B
$3.74M 0.08%
47,438
+3,532
TDAC
248
Translational Development Acquisition Corp
TDAC
$233M
$3.74M 0.08%
362,988
-187,952
D icon
249
Dominion Energy
D
$54.4B
$3.72M 0.08%
62,159
+3,222
PLMK
250
Plum Acquisition Corp IV
PLMK
$257M
$3.71M 0.08%
363,250
-163,264
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