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
BLUW
276
Blue Water Acquisition Corp III
BLUW
$332M
$3.11M 0.07%
304,608
+129,308
AFL icon
277
Aflac
AFL
$59.1B
$3.1M 0.07%
28,221
-6,125
ETR icon
278
Entergy
ETR
$50.4B
$3.07M 0.07%
27,346
-5,172
ADSK icon
279
Autodesk
ADSK
$48.5B
$3.07M 0.07%
12,816
-2,693
COPL
280
Copley Acquisition Corp
COPL
$3.06M 0.07%
298,494
+1,294
WPAC
281
White Pearl Acquisition Corp
WPAC
$157M
$3.04M 0.07%
+309,860
LITE icon
282
Lumentum
LITE
$73.4B
$3.03M 0.07%
+4,316
EXC icon
283
Exelon
EXC
$46.5B
$3.03M 0.07%
61,838
-11,725
GLED.U
284
GalaxyEdge Acquisition Corp Units
GLED.U
$3.03M 0.07%
+304,080
ZTS icon
285
Zoetis
ZTS
$32.1B
$3.02M 0.07%
25,520
-6,568
HCMA
286
HCM III Acquisition Corp
HCMA
$347M
$3.02M 0.07%
300,000
-221,090
CAH icon
287
Cardinal Health
CAH
$46.1B
$3.01M 0.07%
14,226
-3,074
NXPI icon
288
NXP Semiconductors
NXPI
$81.4B
$3M 0.07%
15,215
-3,110
AME icon
289
Ametek
AME
$52.4B
$2.98M 0.07%
13,917
-2,845
SVCC
290
Stellar V Capital Corp
SVCC
$2.97M 0.07%
285,865
+60,607
DELL icon
291
Dell
DELL
$272B
$2.95M 0.07%
17,966
-3,980
SPEG
292
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.94M 0.07%
291,936
+22,807
FIX icon
293
Comfort Systems
FIX
$67.7B
$2.93M 0.07%
2,128
-435
KEYS icon
294
Keysight
KEYS
$60.2B
$2.93M 0.07%
10,369
-2,144
BAYA
295
Bayview Acquisition Corp
BAYA
$33.4M
$2.9M 0.07%
245,564
VST icon
296
Vistra
VST
$52B
$2.89M 0.07%
19,254
-3,937
GWW icon
297
W.W. Grainger
GWW
$60.8B
$2.89M 0.07%
2,645
-540
XEL icon
298
Xcel Energy
XEL
$48.8B
$2.84M 0.07%
35,761
-7,311
OXY icon
299
Occidental Petroleum
OXY
$59.7B
$2.83M 0.07%
43,479
-8,889
EW icon
300
Edwards Lifesciences
EW
$49.5B
$2.81M 0.07%
35,082
-7,172
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