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

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
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 20.31%
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
KDP icon
301
Keurig Dr Pepper
KDP
$38.2B
$2.88M 0.06%
98,939
+5,065
GRMN icon
302
Garmin
GRMN
$37.9B
$2.88M 0.06%
11,917
+1,277
NTWO
303
Newbury Street II Acquisition Corp
NTWO
$250M
$2.87M 0.06%
280,437
-210,000
ETR icon
304
Entergy
ETR
$41.5B
$2.86M 0.06%
32,513
+1,670
ORIQ
305
Origin Investment Corp I
ORIQ
$87.6M
$2.86M 0.06%
+321,411
SIMA
306
SIM Acquisition Corp I
SIMA
$2.85M 0.06%
275,626
+63,525
LCCC
307
Lakeshore Acquisition III Corp
LCCC
$90.4M
$2.83M 0.06%
283,860
-223,583
EA icon
308
Electronic Arts
EA
$50.8B
$2.82M 0.06%
16,401
+625
ROK icon
309
Rockwell Automation
ROK
$43.9B
$2.81M 0.06%
8,189
+394
PRU icon
310
Prudential Financial
PRU
$37.7B
$2.81M 0.06%
25,637
+1,166
VMC icon
311
Vulcan Materials
VMC
$38.3B
$2.8M 0.06%
9,623
+497
SYY icon
312
Sysco
SYY
$35.6B
$2.8M 0.06%
34,778
+1,271
CSGP icon
313
CoStar Group
CSGP
$28.9B
$2.76M 0.06%
30,856
+1,694
VRSK icon
314
Verisk Analytics
VRSK
$31.3B
$2.73M 0.06%
10,176
+503
HIG icon
315
Hartford Financial Services
HIG
$37.6B
$2.71M 0.05%
20,479
+841
SVCC
316
Stellar V Capital Corp
SVCC
$224M
$2.71M 0.05%
268,258
+400
MLM icon
317
Martin Marietta Materials
MLM
$36.7B
$2.71M 0.05%
4,392
+218
DELL icon
318
Dell
DELL
$91.1B
$2.7M 0.05%
22,083
+1,373
HUM icon
319
Humana
HUM
$29.1B
$2.66M 0.05%
8,760
+418
FICO icon
320
Fair Isaac
FICO
$42.2B
$2.66M 0.05%
1,748
+61
FIS icon
321
Fidelity National Information Services
FIS
$34.6B
$2.66M 0.05%
38,047
+1,732
TAVI
322
Tavia Acquisition Corp
TAVI
$166M
$2.64M 0.05%
256,326
TRGP icon
323
Targa Resources
TRGP
$36.9B
$2.63M 0.05%
15,673
+685
VICI icon
324
VICI Properties
VICI
$30.4B
$2.62M 0.05%
77,667
+4,636
HVII
325
Hennessy Capital Investment Corp VII
HVII
$269M
$2.61M 0.05%
259,764
-126,622
11 12
13
14 15