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
EQT icon
326
EQT Corp
EQT
$31.9B
$2.41M 0.05%
41,378
-6,398
-13% -$373K
OYSEU
327
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$2.4M 0.05%
+239,770
New +$2.4M
VICI icon
328
VICI Properties
VICI
$35.3B
$2.38M 0.05%
73,031
-11,376
-13% -$371K
VMC icon
329
Vulcan Materials
VMC
$38.9B
$2.38M 0.05%
9,126
-1,448
-14% -$378K
EBAY icon
330
eBay
EBAY
$41.7B
$2.37M 0.05%
31,866
-6,487
-17% -$483K
BACQ
331
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.37M 0.05%
232,300
-48,977
-17% -$500K
DXCM icon
332
DexCom
DXCM
$29.8B
$2.37M 0.05%
27,096
-4,187
-13% -$365K
TVAIU
333
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.35M 0.05%
+235,113
New +$2.35M
ACGL icon
334
Arch Capital
ACGL
$33.8B
$2.35M 0.05%
25,790
-4,226
-14% -$385K
CSGP icon
335
CoStar Group
CSGP
$36.6B
$2.34M 0.05%
29,162
-4,582
-14% -$368K
GEHC icon
336
GE HealthCare
GEHC
$34.7B
$2.34M 0.05%
31,638
-4,978
-14% -$369K
A icon
337
Agilent Technologies
A
$35.2B
$2.32M 0.05%
19,701
-3,142
-14% -$371K
IR icon
338
Ingersoll Rand
IR
$31.9B
$2.32M 0.05%
27,891
-4,368
-14% -$363K
WEC icon
339
WEC Energy
WEC
$35.2B
$2.3M 0.05%
22,054
-3,383
-13% -$353K
MLM icon
340
Martin Marietta Materials
MLM
$37.2B
$2.29M 0.05%
4,174
-720
-15% -$395K
EFX icon
341
Equifax
EFX
$30.3B
$2.23M 0.05%
8,585
-1,344
-14% -$349K
GIG
342
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$2.22M 0.05%
218,450
+66,193
+43% +$674K
GRMN icon
343
Garmin
GRMN
$45.4B
$2.22M 0.05%
10,640
-1,660
-13% -$346K
DAL icon
344
Delta Air Lines
DAL
$40.1B
$2.22M 0.05%
45,132
-6,244
-12% -$307K
LPBB
345
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$2.21M 0.05%
215,146
-305,961
-59% -$3.14M
LPAA
346
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.18M 0.05%
213,141
-61,859
-22% -$634K
XYL icon
347
Xylem
XYL
$33.5B
$2.18M 0.05%
16,822
-2,631
-14% -$340K
SIMA
348
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.17M 0.05%
212,101
+92,101
+77% +$944K
NRG icon
349
NRG Energy
NRG
$31.2B
$2.17M 0.05%
13,513
-2,706
-17% -$435K
EXR icon
350
Extra Space Storage
EXR
$30.8B
$2.16M 0.05%
14,665
-2,309
-14% -$340K
12 13
14
15 16