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
FIS icon
276
Fidelity National Information Services
FIS
$35.4B
$3.17M 0.07%
42,412
-8,612
-17% -$643K
PRU icon
277
Prudential Financial
PRU
$37.7B
$3.17M 0.07%
28,345
-5,396
-16% -$603K
LHX icon
278
L3Harris
LHX
$52.5B
$3.16M 0.07%
15,078
-2,898
-16% -$607K
F icon
279
Ford
F
$46.8B
$3.13M 0.07%
311,679
-58,278
-16% -$585K
CBRE icon
280
CBRE Group
CBRE
$49.4B
$3.1M 0.07%
23,667
-4,842
-17% -$633K
ED icon
281
Consolidated Edison
ED
$35.2B
$3.07M 0.07%
27,741
-5,091
-16% -$563K
AXON icon
282
Axon Enterprise
AXON
$59B
$3.05M 0.07%
5,800
-1,066
-16% -$561K
CTSH icon
283
Cognizant
CTSH
$34.5B
$3.03M 0.07%
39,604
-7,389
-16% -$565K
PCG icon
284
PG&E
PCG
$34.6B
$3.02M 0.07%
175,639
-31,564
-15% -$542K
PWR icon
285
Quanta Services
PWR
$58.1B
$3M 0.06%
11,819
-2,171
-16% -$552K
EVGR
286
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.96M 0.06%
246,367
-172,529
-41% -$2.07M
GEHC icon
287
GE HealthCare
GEHC
$35.6B
$2.96M 0.06%
36,616
-6,685
-15% -$540K
SYY icon
288
Sysco
SYY
$38.8B
$2.94M 0.06%
39,173
-7,384
-16% -$554K
ETR icon
289
Entergy
ETR
$40.1B
$2.94M 0.06%
34,335
-6,307
-16% -$539K
DHI icon
290
D.R. Horton
DHI
$54B
$2.89M 0.06%
22,709
-4,930
-18% -$627K
ACGL icon
291
Arch Capital
ACGL
$34.4B
$2.89M 0.06%
30,016
-5,499
-15% -$529K
HIG icon
292
Hartford Financial Services
HIG
$37.5B
$2.85M 0.06%
23,028
-4,447
-16% -$550K
CHTR icon
293
Charter Communications
CHTR
$36B
$2.85M 0.06%
7,729
-1,435
-16% -$529K
GLW icon
294
Corning
GLW
$64.6B
$2.83M 0.06%
61,726
-11,308
-15% -$518K
BACQ
295
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
$2.8M 0.06%
+281,277
New +$2.8M
LPAA
296
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.79M 0.06%
+275,000
New +$2.79M
WEC icon
297
WEC Energy
WEC
$35.3B
$2.77M 0.06%
25,437
-4,546
-15% -$495K
IDXX icon
298
Idexx Laboratories
IDXX
$51.6B
$2.75M 0.06%
6,557
-1,204
-16% -$506K
VICI icon
299
VICI Properties
VICI
$35.4B
$2.75M 0.06%
84,407
-15,505
-16% -$506K
EA icon
300
Electronic Arts
EA
$42.5B
$2.74M 0.06%
18,990
-3,630
-16% -$525K
10 11
12
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