MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$63.8B
$2.81M 0.07%
9,468
-1,935
EA icon
302
Electronic Arts
EA
$50.8B
$2.78M 0.07%
13,616
-2,728
URI icon
303
United Rentals
URI
$65.5B
$2.78M 0.07%
3,809
-824
F icon
304
Ford
F
$62.5B
$2.73M 0.06%
236,898
-48,068
IDXX icon
305
Idexx Laboratories
IDXX
$44B
$2.71M 0.06%
4,827
-987
BDX icon
306
Becton Dickinson
BDX
$40B
$2.71M 0.06%
17,214
-3,656
HVII
307
Hennessy Capital Investment Corp VII
HVII
$271M
$2.7M 0.06%
+263,595
COHR icon
308
Coherent
COHR
$81.7B
$2.7M 0.06%
+11,334
CVNA icon
309
Carvana
CVNA
$45.1B
$2.69M 0.06%
42,750
-8,735
CARR icon
310
Carrier Global
CARR
$56.2B
$2.67M 0.06%
47,499
-10,146
RSG icon
311
Republic Services
RSG
$63B
$2.66M 0.06%
12,164
-2,487
NBRG
312
Newbridge Acquisition Ltd
NBRG
$75.2M
$2.63M 0.06%
+266,848
FACT
313
FACT II Acquisition Corp
FACT
$260M
$2.61M 0.06%
250,904
-249,096
DAL icon
314
Delta Air Lines
DAL
$51.9B
$2.61M 0.06%
39,270
-7,960
YUM icon
315
Yum! Brands
YUM
$41.2B
$2.61M 0.06%
16,785
-3,432
PSA icon
316
Public Storage
PSA
$53.2B
$2.59M 0.06%
9,549
-1,949
WAB icon
317
Wabtec
WAB
$45B
$2.58M 0.06%
10,309
-2,139
KR icon
318
Kroger
KR
$37.7B
$2.55M 0.06%
35,198
-9,194
FITB
319
Fifth Third Bancorp
FITB
$45.3B
$2.53M 0.06%
54,412
+6,281
CMG icon
320
Chipotle Mexican Grill
CMG
$37.2B
$2.52M 0.06%
78,737
-17,543
PYPL icon
321
PayPal
PYPL
$37.5B
$2.52M 0.06%
55,658
-12,470
EBAY icon
322
eBay
EBAY
$48.4B
$2.49M 0.06%
27,325
-5,587
ED icon
323
Consolidated Edison
ED
$38.6B
$2.47M 0.06%
21,820
-4,461
AMP icon
324
Ameriprise Financial
AMP
$39.6B
$2.45M 0.06%
5,519
-1,246
PEG icon
325
Public Service Enterprise Group
PEG
$39B
$2.44M 0.06%
30,176
-6,169
11 12
13
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