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
EXC icon
276
Exelon
EXC
$43.8B
$3.03M 0.06%
69,774
-10,714
-13% -$465K
VRSK icon
277
Verisk Analytics
VRSK
$36.7B
$3.01M 0.06%
9,673
-1,634
-14% -$509K
IDXX icon
278
Idexx Laboratories
IDXX
$51B
$2.98M 0.06%
5,563
-994
-15% -$533K
CPRT icon
279
Copart
CPRT
$46.9B
$2.98M 0.06%
60,767
-9,439
-13% -$463K
KMB icon
280
Kimberly-Clark
KMB
$42.5B
$2.96M 0.06%
22,937
-3,621
-14% -$467K
FIS icon
281
Fidelity National Information Services
FIS
$34.6B
$2.96M 0.06%
36,315
-6,097
-14% -$496K
LWACU
282
LightWave Acquisition Corp. Units
LWACU
$2.94M 0.06%
+293,600
New +$2.94M
LEGT
283
Legato Merger Corp III
LEGT
$278M
$2.93M 0.06%
279,200
+233,950
+517% +$2.46M
F icon
284
Ford
F
$45.5B
$2.93M 0.06%
269,929
-41,750
-13% -$453K
VLO icon
285
Valero Energy
VLO
$49.2B
$2.91M 0.06%
21,652
-3,697
-15% -$497K
PEG icon
286
Public Service Enterprise Group
PEG
$40.8B
$2.9M 0.06%
34,482
-5,411
-14% -$455K
ROST icon
287
Ross Stores
ROST
$48.9B
$2.9M 0.06%
22,720
-3,697
-14% -$472K
AME icon
288
Ametek
AME
$43.3B
$2.89M 0.06%
15,955
-2,566
-14% -$464K
YUM icon
289
Yum! Brands
YUM
$40.5B
$2.85M 0.06%
19,205
-3,140
-14% -$465K
CBRE icon
290
CBRE Group
CBRE
$48.4B
$2.84M 0.06%
20,292
-3,375
-14% -$473K
TTWO icon
291
Take-Two Interactive
TTWO
$45B
$2.84M 0.06%
11,705
-1,438
-11% -$349K
GLW icon
292
Corning
GLW
$64.2B
$2.8M 0.06%
53,269
-8,457
-14% -$445K
KVUE icon
293
Kenvue
KVUE
$35.4B
$2.78M 0.06%
132,690
-20,824
-14% -$436K
ETHM
294
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$2.77M 0.06%
277,467
+175,000
+171% +$1.75M
CAH icon
295
Cardinal Health
CAH
$35.7B
$2.77M 0.06%
16,503
-2,839
-15% -$477K
POLE
296
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.73M 0.06%
265,877
+15,877
+6% +$163K
XEL icon
297
Xcel Energy
XEL
$42.7B
$2.72M 0.06%
39,868
-6,111
-13% -$416K
SPKL
298
Spark I Acquisition Corp
SPKL
$95M
$2.71M 0.06%
250,063
-112,202
-31% -$1.21M
SVCC
299
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.71M 0.06%
267,858
+142,253
+113% +$1.44M
OTIS icon
300
Otis Worldwide
OTIS
$34.4B
$2.7M 0.06%
27,282
-4,467
-14% -$442K
10 11
12
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