MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$35.9B
$2.7M 0.06%
6,599
-1,130
-15% -$462K
CTSH icon
302
Cognizant
CTSH
$33.8B
$2.66M 0.06%
34,070
-5,534
-14% -$432K
HES
303
DELISTED
Hess
HES
$2.65M 0.06%
19,163
-2,967
-13% -$411K
CUB
304
Lionheart Holdings Class A Ordinary Shares
CUB
$2.65M 0.06%
+255,652
New +$2.65M
PRU icon
305
Prudential Financial
PRU
$37.2B
$2.63M 0.06%
24,471
-3,874
-14% -$416K
BKR icon
306
Baker Hughes
BKR
$46.3B
$2.63M 0.06%
68,475
-10,803
-14% -$414K
RMD icon
307
ResMed
RMD
$39.6B
$2.62M 0.06%
10,138
-1,622
-14% -$418K
MCHP icon
308
Microchip Technology
MCHP
$34.9B
$2.62M 0.06%
37,163
-5,900
-14% -$415K
TRGP icon
309
Targa Resources
TRGP
$35.2B
$2.61M 0.06%
14,988
-2,472
-14% -$430K
DRDB
310
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
$2.6M 0.06%
254,945
+150,758
+145% +$1.54M
ALF
311
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
$2.6M 0.06%
+250,000
New +$2.6M
ROK icon
312
Rockwell Automation
ROK
$38.2B
$2.59M 0.06%
7,795
-1,259
-14% -$418K
TAVI
313
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.59M 0.06%
256,326
+33,294
+15% +$336K
ETR icon
314
Entergy
ETR
$39.5B
$2.56M 0.05%
30,843
-3,492
-10% -$290K
NDAQ icon
315
Nasdaq
NDAQ
$54.3B
$2.55M 0.05%
28,573
-4,562
-14% -$408K
DELL icon
316
Dell
DELL
$84.2B
$2.54M 0.05%
20,710
-4,269
-17% -$523K
SYY icon
317
Sysco
SYY
$38.3B
$2.54M 0.05%
33,507
-5,666
-14% -$429K
JACS
318
Jackson Acquisition Company II
JACS
$306M
$2.54M 0.05%
250,000
-85,000
-25% -$863K
CRAQ
319
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$2.53M 0.05%
+255,190
New +$2.53M
EA icon
320
Electronic Arts
EA
$42.6B
$2.52M 0.05%
15,776
-3,214
-17% -$513K
ED icon
321
Consolidated Edison
ED
$35B
$2.5M 0.05%
24,902
-2,839
-10% -$285K
HIG icon
322
Hartford Financial Services
HIG
$36.9B
$2.49M 0.05%
19,638
-3,390
-15% -$430K
WAB icon
323
Wabtec
WAB
$32.4B
$2.48M 0.05%
11,823
-1,857
-14% -$389K
DHI icon
324
D.R. Horton
DHI
$52.5B
$2.46M 0.05%
19,103
-3,606
-16% -$465K
MPWR icon
325
Monolithic Power Systems
MPWR
$41B
$2.42M 0.05%
3,312
-517
-14% -$378K
11 12
13
14 15