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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.17%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$42.6B
$3.2M 0.06%
5,635
+295
XYZ
277
Block Inc
XYZ
$44.6B
$3.19M 0.06%
+40,027
TGT icon
278
Target
TGT
$56.9B
$3.18M 0.06%
33,093
+1,685
CPRT icon
279
Copart
CPRT
$32.7B
$3.16M 0.06%
64,791
+4,024
CCI icon
280
Crown Castle
CCI
$39.5B
$3.14M 0.06%
31,717
+1,617
KMB icon
281
Kimberly-Clark
KMB
$32.6B
$3.12M 0.06%
24,165
+1,228
XEL icon
282
Xcel Energy
XEL
$49.6B
$3.12M 0.06%
43,076
+3,208
NDAQ icon
283
Nasdaq
NDAQ
$50.3B
$3.11M 0.06%
33,015
+4,442
AME icon
284
Ametek
AME
$53.3B
$3.11M 0.06%
16,821
+866
SBXD
285
SilverBox Corp IV
SBXD
$275M
$3.07M 0.06%
+293,259
FACT
286
FACT II Acquisition Corp
FACT
$257M
$3.03M 0.06%
296,938
+101,661
EBAY icon
287
eBay
EBAY
$47.8B
$3.02M 0.06%
33,285
+1,419
KR icon
288
Kroger
KR
$40.2B
$3.01M 0.06%
44,302
+1,971
PEG icon
289
Public Service Enterprise Group
PEG
$38.4B
$2.99M 0.06%
36,350
+1,868
PACH
290
Pioneer Acquisition I Corp
PACH
$290M
$2.99M 0.06%
+301,302
EURK
291
Eureka Acquisition Corp
EURK
$54.9M
$2.98M 0.06%
285,355
-264,645
CRAQ
292
Cal Redwood Acquisition Corp
CRAQ
$2.97M 0.06%
296,556
+41,366
YUM icon
293
Yum! Brands
YUM
$41.9B
$2.97M 0.06%
20,214
+1,009
LEGT
294
Legato Merger Corp III
LEGT
$286M
$2.96M 0.06%
279,200
TTWO icon
295
Take-Two Interactive
TTWO
$40.8B
$2.95M 0.06%
12,629
+924
RMD icon
296
ResMed
RMD
$30B
$2.93M 0.06%
10,664
+526
DAL icon
297
Delta Air Lines
DAL
$48.2B
$2.92M 0.06%
47,241
+2,109
MPWR icon
298
Monolithic Power Systems
MPWR
$78.6B
$2.92M 0.06%
3,488
+176
SPKL
299
Spark I Acquisition Corp
SPKL
$102M
$2.9M 0.06%
264,459
+14,396
KVUE icon
300
Kenvue
KVUE
$33.8B
$2.89M 0.06%
139,772
+7,082
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12
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