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
FICO icon
251
Fair Isaac
FICO
$37.6B
$3.61M 0.08%
1,955
-353
-15% -$651K
FAST icon
252
Fastenal
FAST
$54.4B
$3.56M 0.08%
91,828
-16,766
-15% -$650K
HES
253
DELISTED
Hess
HES
$3.53M 0.08%
22,130
-4,065
-16% -$649K
MSCI icon
254
MSCI
MSCI
$45.1B
$3.52M 0.08%
6,218
-1,210
-16% -$684K
YUM icon
255
Yum! Brands
YUM
$41.6B
$3.52M 0.08%
22,345
-4,105
-16% -$646K
GWW icon
256
W.W. Grainger
GWW
$48.4B
$3.5M 0.08%
3,548
-652
-16% -$644K
TRGP icon
257
Targa Resources
TRGP
$35.7B
$3.5M 0.08%
17,460
-3,207
-16% -$643K
BKR icon
258
Baker Hughes
BKR
$46.4B
$3.48M 0.08%
79,278
-14,507
-15% -$638K
CTVA icon
259
Corteva
CTVA
$49.4B
$3.45M 0.07%
54,892
-10,248
-16% -$645K
CMI icon
260
Cummins
CMI
$56.6B
$3.45M 0.07%
11,008
-1,994
-15% -$625K
DFS
261
DELISTED
Discover Financial Services
DFS
$3.43M 0.07%
20,098
-3,698
-16% -$631K
EW icon
262
Edwards Lifesciences
EW
$45.6B
$3.42M 0.07%
47,225
-8,675
-16% -$629K
TEL icon
263
TE Connectivity
TEL
$62.7B
$3.38M 0.07%
23,889
-4,465
-16% -$631K
ROST icon
264
Ross Stores
ROST
$49B
$3.38M 0.07%
26,417
-5,027
-16% -$642K
VRSK icon
265
Verisk Analytics
VRSK
$37.2B
$3.37M 0.07%
11,307
-2,077
-16% -$618K
JACS
266
Jackson Acquisition Company II
JACS
$307M
$3.36M 0.07%
+335,000
New +$3.36M
VLO icon
267
Valero Energy
VLO
$49.3B
$3.35M 0.07%
25,349
-4,656
-16% -$615K
PEG icon
268
Public Service Enterprise Group
PEG
$41.2B
$3.28M 0.07%
39,893
-7,327
-16% -$603K
MNST icon
269
Monster Beverage
MNST
$62.5B
$3.28M 0.07%
56,066
-10,298
-16% -$603K
URI icon
270
United Rentals
URI
$61.4B
$3.28M 0.07%
5,229
-990
-16% -$620K
OTIS icon
271
Otis Worldwide
OTIS
$35B
$3.28M 0.07%
31,749
-6,111
-16% -$631K
KDP icon
272
Keurig Dr Pepper
KDP
$37.2B
$3.27M 0.07%
95,599
-11,107
-10% -$380K
XEL icon
273
Xcel Energy
XEL
$43.3B
$3.25M 0.07%
45,979
-8,446
-16% -$598K
VST icon
274
Vistra
VST
$70.4B
$3.2M 0.07%
27,242
-5,004
-16% -$588K
AME icon
275
Ametek
AME
$44.2B
$3.19M 0.07%
18,521
-3,402
-16% -$586K
9 10
11
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