MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.7B
$3.03M 0.06%
69,774
-10,714
VRSK icon
277
Verisk Analytics
VRSK
$30B
$3.01M 0.06%
9,673
-1,634
IDXX icon
278
Idexx Laboratories
IDXX
$57.3B
$2.98M 0.06%
5,563
-994
CPRT icon
279
Copart
CPRT
$40.5B
$2.98M 0.06%
60,767
-9,439
KMB icon
280
Kimberly-Clark
KMB
$33.2B
$2.96M 0.06%
22,937
-3,621
FIS icon
281
Fidelity National Information Services
FIS
$33.7B
$2.96M 0.06%
36,315
-6,097
LWACU
282
LightWave Acquisition Corp Units
LWACU
$198M
$2.94M 0.06%
+293,600
LEGT
283
Legato Merger Corp III
LEGT
$281M
$2.93M 0.06%
279,200
+233,950
F icon
284
Ford
F
$52.6B
$2.93M 0.06%
269,929
-41,750
VLO icon
285
Valero Energy
VLO
$52.1B
$2.91M 0.06%
21,652
-3,697
PEG icon
286
Public Service Enterprise Group
PEG
$39.9B
$2.9M 0.06%
34,482
-5,411
ROST icon
287
Ross Stores
ROST
$52.8B
$2.9M 0.06%
22,720
-3,697
AME icon
288
Ametek
AME
$45.7B
$2.89M 0.06%
15,955
-2,566
YUM icon
289
Yum! Brands
YUM
$41.3B
$2.85M 0.06%
19,205
-3,140
CBRE icon
290
CBRE Group
CBRE
$44.7B
$2.84M 0.06%
20,292
-3,375
TTWO icon
291
Take-Two Interactive
TTWO
$46.5B
$2.84M 0.06%
11,705
-1,438
GLW icon
292
Corning
GLW
$75B
$2.8M 0.06%
53,269
-8,457
KVUE icon
293
Kenvue
KVUE
$31.2B
$2.78M 0.06%
132,690
-20,824
ETHM
294
Dynamix Corp
ETHM
$228M
$2.77M 0.06%
277,467
+175,000
CAH icon
295
Cardinal Health
CAH
$46.9B
$2.77M 0.06%
16,503
-2,839
POLE
296
Andretti Acquisition Corp II
POLE
$315M
$2.73M 0.06%
265,877
+15,877
XEL icon
297
Xcel Energy
XEL
$48B
$2.72M 0.06%
39,868
-6,111
SPKL
298
Spark I Acquisition Corp
SPKL
$97.8M
$2.71M 0.06%
250,063
-112,202
SVCC
299
Stellar V Capital Corp
SVCC
$224M
$2.71M 0.06%
267,858
+142,253
OTIS icon
300
Otis Worldwide
OTIS
$35.6B
$2.7M 0.06%
27,282
-4,467
10 11
12
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