MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$45.5B
$2.72M 0.06%
13,143
-2,337
-15% -$484K
HYAC icon
302
Haymaker Acquisition Corp 4
HYAC
$328M
$2.72M 0.06%
250,495
+98,793
+65% +$1.07M
WTW icon
303
Willis Towers Watson
WTW
$33.2B
$2.7M 0.06%
7,991
-1,555
-16% -$526K
IROH icon
304
Iron Horse Acquisitions Corp
IROH
$20.8M
$2.7M 0.06%
258,398
+45,366
+21% +$473K
CSGP icon
305
CoStar Group
CSGP
$36.9B
$2.67M 0.06%
33,744
-5,111
-13% -$405K
A icon
306
Agilent Technologies
A
$35.9B
$2.67M 0.06%
22,843
-4,389
-16% -$513K
GRMN icon
307
Garmin
GRMN
$46.4B
$2.67M 0.06%
12,300
-2,260
-16% -$491K
OXY icon
308
Occidental Petroleum
OXY
$45.3B
$2.67M 0.06%
54,096
-9,936
-16% -$490K
CAH icon
309
Cardinal Health
CAH
$36.4B
$2.66M 0.06%
19,342
-3,595
-16% -$495K
NEE.PRS
310
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$2.66M 0.06%
55,700
-3,454
-6% -$165K
GIS icon
311
General Mills
GIS
$27.1B
$2.64M 0.06%
44,137
-8,479
-16% -$507K
RMD icon
312
ResMed
RMD
$40.2B
$2.63M 0.06%
11,760
-2,153
-15% -$482K
EBAY icon
313
eBay
EBAY
$42.3B
$2.6M 0.06%
38,353
-7,045
-16% -$477K
IT icon
314
Gartner
IT
$18.3B
$2.58M 0.06%
6,151
-1,160
-16% -$487K
IR icon
315
Ingersoll Rand
IR
$32.2B
$2.58M 0.06%
32,259
-5,937
-16% -$475K
HUM icon
316
Humana
HUM
$33.5B
$2.56M 0.06%
9,660
-1,752
-15% -$464K
EQT icon
317
EQT Corp
EQT
$31.8B
$2.55M 0.06%
47,776
-8,776
-16% -$469K
LULU icon
318
lululemon athletica
LULU
$19.7B
$2.54M 0.05%
8,971
-1,735
-16% -$491K
SONY icon
319
Sony
SONY
$174B
$2.54M 0.05%
+100,000
New +$2.54M
POLE
320
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.53M 0.05%
+250,000
New +$2.53M
EXR icon
321
Extra Space Storage
EXR
$31.5B
$2.52M 0.05%
16,974
-3,117
-16% -$463K
NDAQ icon
322
Nasdaq
NDAQ
$55B
$2.51M 0.05%
33,135
-6,086
-16% -$462K
DD icon
323
DuPont de Nemours
DD
$32.7B
$2.5M 0.05%
33,473
-6,140
-15% -$459K
ODFL icon
324
Old Dominion Freight Line
ODFL
$31.4B
$2.49M 0.05%
15,043
-2,764
-16% -$457K
WAB icon
325
Wabtec
WAB
$32.9B
$2.48M 0.05%
13,680
-2,611
-16% -$474K
11 12
13
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