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
AIG icon
251
American International
AIG
$43.5B
$3.41M 0.07%
39,835
-7,673
-16% -$657K
SPG icon
252
Simon Property Group
SPG
$58.6B
$3.41M 0.07%
21,200
-3,357
-14% -$540K
URI icon
253
United Rentals
URI
$62.4B
$3.39M 0.07%
4,496
-733
-14% -$552K
PSX icon
254
Phillips 66
PSX
$53.5B
$3.36M 0.07%
28,156
-4,912
-15% -$586K
D icon
255
Dominion Energy
D
$50.2B
$3.33M 0.07%
58,937
-8,322
-12% -$470K
FAST icon
256
Fastenal
FAST
$55B
$3.33M 0.07%
79,292
-12,536
-14% -$527K
GM icon
257
General Motors
GM
$55.2B
$3.27M 0.07%
66,445
-13,225
-17% -$651K
LHX icon
258
L3Harris
LHX
$51.2B
$3.24M 0.07%
12,921
-2,157
-14% -$541K
PAYX icon
259
Paychex
PAYX
$48.3B
$3.22M 0.07%
22,151
-3,508
-14% -$510K
GPAT
260
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
$3.21M 0.07%
307,200
+277,200
+924% +$2.9M
PSA icon
261
Public Storage
PSA
$51.7B
$3.2M 0.07%
10,911
-1,708
-14% -$501K
SLB icon
262
Schlumberger
SLB
$53.4B
$3.18M 0.07%
93,998
-18,168
-16% -$614K
EW icon
263
Edwards Lifesciences
EW
$46.9B
$3.17M 0.07%
40,545
-6,680
-14% -$522K
GWW icon
264
W.W. Grainger
GWW
$47.7B
$3.14M 0.07%
3,017
-531
-15% -$552K
MET icon
265
MetLife
MET
$52.7B
$3.13M 0.07%
38,970
-7,385
-16% -$594K
CMI icon
266
Cummins
CMI
$54.8B
$3.12M 0.07%
9,522
-1,486
-13% -$487K
KDP icon
267
Keurig Dr Pepper
KDP
$37.5B
$3.1M 0.07%
93,874
-1,725
-2% -$57K
TGT icon
268
Target
TGT
$41.3B
$3.1M 0.07%
31,408
-5,281
-14% -$521K
FIGXU
269
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$3.09M 0.07%
+309,367
New +$3.09M
CCI icon
270
Crown Castle
CCI
$41.2B
$3.09M 0.07%
30,100
-4,698
-14% -$483K
SVII icon
271
Spring Valley Acquisition Corp II
SVII
$119M
$3.09M 0.07%
266,000
+61,996
+30% +$719K
FICO icon
272
Fair Isaac
FICO
$37.1B
$3.08M 0.07%
1,687
-268
-14% -$490K
MSCI icon
273
MSCI
MSCI
$44B
$3.08M 0.07%
5,340
-878
-14% -$506K
MNST icon
274
Monster Beverage
MNST
$61.9B
$3.04M 0.06%
48,533
-7,533
-13% -$472K
KR icon
275
Kroger
KR
$44.7B
$3.04M 0.06%
42,331
-10,973
-21% -$787K
9 10
11
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