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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$39B
$3.04M 0.05%
36,345
-5
DAL icon
302
Delta Air Lines
DAL
$52.6B
$3.03M 0.05%
47,230
-11
EURK
303
Eureka Acquisition Corp
EURK
$55M
$3.03M 0.05%
285,455
+100
GWW icon
304
W.W. Grainger
GWW
$59.9B
$3.02M 0.05%
3,185
-20
COPL
305
Copley Acquisition Corp
COPL
$248M
$3.02M 0.05%
297,200
-199,750
TGT icon
306
Target
TGT
$55.9B
$3M 0.05%
33,086
-7
AIG icon
307
American International
AIG
$39.1B
$2.99M 0.05%
39,288
-1,062
NDAQ icon
308
Nasdaq
NDAQ
$49.7B
$2.99M 0.05%
32,845
-170
KR icon
309
Kroger
KR
$38B
$2.99M 0.05%
44,392
+90
DELL icon
310
Dell
DELL
$283B
$2.93M 0.05%
21,946
-137
OBA
311
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.9M 0.05%
289,122
+113,343
CCI icon
312
Crown Castle
CCI
$39.2B
$2.89M 0.05%
31,709
-8
NTWO
313
Newbury Street II Acquisition Corp
NTWO
$257M
$2.87M 0.05%
280,437
VMC icon
314
Vulcan Materials
VMC
$36.6B
$2.86M 0.05%
9,621
-2
IQV icon
315
IQVIA
IQV
$30.1B
$2.85M 0.05%
12,400
+18
HIG icon
316
Hartford Financial Services
HIG
$34.9B
$2.78M 0.05%
20,289
-190
EQT icon
317
EQT Corp
EQT
$34.2B
$2.77M 0.05%
45,440
-12
KDP icon
318
Keurig Dr Pepper
KDP
$41.3B
$2.76M 0.05%
98,923
-16
PRU icon
319
Prudential Financial
PRU
$35.7B
$2.76M 0.05%
25,485
-152
VTR icon
320
Ventas
VTR
$39B
$2.76M 0.05%
34,203
+1,102
TRGP icon
321
Targa Resources
TRGP
$56.5B
$2.74M 0.05%
15,630
-43
MLM icon
322
Martin Marietta Materials
MLM
$34.6B
$2.74M 0.05%
4,391
-1
CTSH icon
323
Cognizant
CTSH
$26.1B
$2.73M 0.05%
35,143
-429
BAYA
324
Bayview Acquisition Corp
BAYA
$33.7M
$2.73M 0.05%
245,564
-67,200
EBAY icon
325
eBay
EBAY
$48.3B
$2.72M 0.05%
32,912
-373
11 12
13
14 15