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
ENHA
251
Enhanced Group Inc
ENHA
$346M
$3.46M 0.08%
342,860
+40,798
OKE icon
252
Oneok
OKE
$54.6B
$3.44M 0.08%
38,040
-7,777
CTVA icon
253
Corteva
CTVA
$51.9B
$3.4M 0.08%
40,657
-8,545
O icon
254
Realty Income
O
$55.9B
$3.4M 0.08%
55,612
-11,370
DASH icon
255
DoorDash
DASH
$68.4B
$3.39M 0.08%
22,600
-4,620
AZO icon
256
AutoZone
AZO
$49.6B
$3.38M 0.08%
1,002
-209
DTSQ
257
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
$3.37M 0.08%
308,995
+263,770
AJG icon
258
Arthur J. Gallagher & Co
AJG
$52.9B
$3.36M 0.08%
15,535
-3,164
LCCC
259
Lakeshore Acquisition III Corp
LCCC
$92.6M
$3.33M 0.08%
326,641
+19,944
TGT icon
260
Target
TGT
$55.9B
$3.32M 0.08%
27,374
-5,712
HOOD icon
261
Robinhood
HOOD
$79.4B
$3.31M 0.08%
47,779
-9,478
EURK
262
Eureka Acquisition Corp
EURK
$55M
$3.31M 0.08%
300,455
+15,000
CIEN icon
263
Ciena
CIEN
$88.7B
$3.31M 0.08%
+8,515
ALL icon
264
Allstate
ALL
$54.2B
$3.26M 0.08%
15,718
-3,336
TRGP icon
265
Targa Resources
TRGP
$56.5B
$3.25M 0.08%
12,977
-2,653
GIX
266
GigCapital9 Corp
GIX
$363M
$3.25M 0.08%
+332,355
ABNB icon
267
Airbnb
ABNB
$79.7B
$3.23M 0.08%
25,607
-5,360
FAST icon
268
Fastenal
FAST
$51.4B
$3.22M 0.08%
69,413
-14,179
MPWR icon
269
Monolithic Power Systems
MPWR
$79.8B
$3.22M 0.08%
2,945
-543
KFII
270
K&F Growth Acquisition Corp II
KFII
$413M
$3.2M 0.08%
307,857
+82,800
D icon
271
Dominion Energy
D
$58.5B
$3.19M 0.08%
51,623
-10,553
APO icon
272
Apollo Global Management
APO
$74.2B
$3.13M 0.07%
28,071
-5,739
MNST icon
273
Monster Beverage
MNST
$86.3B
$3.12M 0.07%
43,118
-8,814
FTNT icon
274
Fortinet
FTNT
$109B
$3.12M 0.07%
38,213
-7,812
MMTX
275
Miluna Acquisition Corp
MMTX
$89M
$3.12M 0.07%
314,913
+175,420
9 10
11
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