MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
CTVA icon
276
Corteva
CTVA
$53.1B
$3.32M 0.05%
49,202
-259
AME icon
277
Ametek
AME
$53.9B
$3.32M 0.05%
16,762
-59
EA icon
278
Electronic Arts
EA
$50.4B
$3.3M 0.05%
16,344
-57
MPWR icon
279
Monolithic Power Systems
MPWR
$52.3B
$3.24M 0.05%
3,488
ROK icon
280
Rockwell Automation
ROK
$44.8B
$3.24M 0.05%
8,175
-14
RSG icon
281
Republic Services
RSG
$71.7B
$3.18M 0.05%
14,651
-130
ETR icon
282
Entergy
ETR
$47.9B
$3.17M 0.05%
32,518
+5
DHI icon
283
D.R. Horton
DHI
$44.2B
$3.17M 0.05%
19,941
-252
A icon
284
Agilent Technologies
A
$33.7B
$3.17M 0.05%
20,643
-46
AFSC
285
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.9M
$3.17M 0.05%
100,000
-149,984
CARR icon
286
Carrier Global
CARR
$51.1B
$3.16M 0.05%
57,645
-619
PSA icon
287
Public Storage
PSA
$53.7B
$3.16M 0.05%
11,498
-3
TAVI
288
Tavia Acquisition Corp
TAVI
$167M
$3.15M 0.05%
305,648
+49,322
FICO icon
289
Fair Isaac
FICO
$34.4B
$3.12M 0.05%
1,726
-22
ATII
290
Archimedes Tech SPAC Partners II Co
ATII
$309M
$3.11M 0.05%
303,827
-31,271
TTWO icon
291
Take-Two Interactive
TTWO
$40.2B
$3.11M 0.05%
12,647
+18
AXON icon
292
Axon Enterprise
AXON
$46.6B
$3.11M 0.05%
5,746
+28
YUM icon
293
Yum! Brands
YUM
$44.5B
$3.1M 0.05%
20,217
+3
MET icon
294
MetLife
MET
$47.6B
$3.09M 0.05%
40,300
-386
MSCI icon
295
MSCI
MSCI
$41.6B
$3.08M 0.05%
5,471
-164
AMP icon
296
Ameriprise Financial
AMP
$42.5B
$3.08M 0.05%
6,765
-101
LCCC
297
Lakeshore Acquisition III Corp
LCCC
$3.08M 0.05%
306,697
+22,837
BDCI
298
BTC Development Corp
BDCI
$347M
$3.08M 0.05%
+306,042
LAFA
299
LaFayette Acquisition Corp
LAFA
$156M
$3.07M 0.05%
+310,000
APAD
300
A Paradise Acquisition Corp
APAD
$1.42B
$3.04M 0.05%
302,062
-163,899
10 11
12
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