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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$29.1B
$2.7M 0.06%
6,599
-1,130
CTSH icon
302
Cognizant
CTSH
$36B
$2.66M 0.06%
34,070
-5,534
HES
303
DELISTED
Hess
HES
$2.65M 0.06%
19,163
-2,967
CUB
304
Lionheart Holdings
CUB
$326M
$2.65M 0.06%
+255,652
PRU icon
305
Prudential Financial
PRU
$36.5B
$2.63M 0.06%
24,471
-3,874
BKR icon
306
Baker Hughes
BKR
$46.4B
$2.63M 0.06%
68,475
-10,803
RMD icon
307
ResMed
RMD
$35.8B
$2.62M 0.06%
10,138
-1,622
MCHP icon
308
Microchip Technology
MCHP
$32.8B
$2.62M 0.06%
37,163
-5,900
TRGP icon
309
Targa Resources
TRGP
$35B
$2.61M 0.06%
14,988
-2,472
DRDB
310
Roman DBDR Acquisition Corp II
DRDB
$321M
$2.6M 0.06%
254,945
+150,758
ALF
311
Centurion Acquisition Corp
ALF
$382M
$2.6M 0.06%
+250,000
ROK icon
312
Rockwell Automation
ROK
$40.8B
$2.59M 0.06%
7,795
-1,259
TAVI
313
Tavia Acquisition Corp
TAVI
$165M
$2.59M 0.06%
256,326
+33,294
ETR icon
314
Entergy
ETR
$43B
$2.56M 0.05%
30,843
-3,492
NDAQ icon
315
Nasdaq
NDAQ
$48.9B
$2.55M 0.05%
28,573
-4,562
DELL icon
316
Dell
DELL
$102B
$2.54M 0.05%
20,710
-4,269
SYY icon
317
Sysco
SYY
$35B
$2.54M 0.05%
33,507
-5,666
JACS
318
Jackson Acquisition Co II
JACS
$309M
$2.54M 0.05%
250,000
-85,000
CRAQ
319
Cal Redwood Acquisition Corp
CRAQ
$316M
$2.53M 0.05%
+255,190
EA icon
320
Electronic Arts
EA
$50.1B
$2.52M 0.05%
15,776
-3,214
ED icon
321
Consolidated Edison
ED
$34.7B
$2.5M 0.05%
24,902
-2,839
HIG icon
322
Hartford Financial Services
HIG
$35.7B
$2.49M 0.05%
19,638
-3,390
WAB icon
323
Wabtec
WAB
$35.2B
$2.48M 0.05%
11,823
-1,857
DHI icon
324
D.R. Horton
DHI
$42.8B
$2.46M 0.05%
19,103
-3,606
MPWR icon
325
Monolithic Power Systems
MPWR
$47.9B
$2.42M 0.05%
3,312
-517
11 12
13
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