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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
251
Translational Development Acquisition Corp
TDAC
$236M
$3.79M 0.06%
366,110
+3,122
DDOG icon
252
Datadog
DDOG
$95.8B
$3.79M 0.06%
23,697
+152
AFL icon
253
Aflac
AFL
$57.8B
$3.79M 0.06%
34,346
-712
F icon
254
Ford
F
$64.4B
$3.78M 0.06%
284,966
+260
URI icon
255
United Rentals
URI
$62.3B
$3.78M 0.06%
4,633
-53
DLR icon
256
Digital Realty Trust
DLR
$65.8B
$3.76M 0.06%
23,511
+162
FTNT icon
257
Fortinet
FTNT
$109B
$3.73M 0.06%
46,025
-1,413
CAH icon
258
Cardinal Health
CAH
$45.6B
$3.67M 0.06%
17,300
-92
EW icon
259
Edwards Lifesciences
EW
$50.5B
$3.66M 0.06%
42,254
-507
SOUL
260
Soulpower Acquisition Corp
SOUL
$351M
$3.64M 0.06%
358,686
+103,872
ABNB icon
261
Airbnb
ABNB
$79.7B
$3.62M 0.06%
30,967
-284
BKR icon
262
Baker Hughes
BKR
$64B
$3.61M 0.06%
71,850
+45
PELI
263
DELISTED
Pelican Acquisition Corp
PELI
$3.6M 0.06%
359,285
-250,234
NXPI icon
264
NXP Semiconductors
NXPI
$81.7B
$3.57M 0.06%
18,325
-37
XEL icon
265
Xcel Energy
XEL
$48.6B
$3.54M 0.06%
43,072
-4
ROP icon
266
Roper Technologies
ROP
$34B
$3.5M 0.06%
7,837
-1
EXC icon
267
Exelon
EXC
$46B
$3.47M 0.06%
73,563
+2
CBRE icon
268
CBRE Group
CBRE
$37.4B
$3.45M 0.06%
21,344
-3
TACO
269
Berto Acquisition Corp
TACO
$392M
$3.44M 0.06%
340,846
+240,846
LKSP
270
Lake Superior Acquisition Corp
LKSP
$159M
$3.42M 0.06%
+344,940
WDAY icon
271
Workday
WDAY
$36.8B
$3.41M 0.06%
15,801
+69
GPAT
272
GP-Act III Acquisition Corp
GPAT
$3.38M 0.06%
319,909
+119,909
FAST icon
273
Fastenal
FAST
$51.4B
$3.38M 0.06%
83,592
+6
OKE icon
274
Oneok
OKE
$54.6B
$3.34M 0.06%
45,817
-50
CMG icon
275
Chipotle Mexican Grill
CMG
$37.5B
$3.32M 0.05%
96,280
-1,381
9 10
11
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