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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$42.1B
$2.6M 0.05%
20,689
+988
STX icon
327
Seagate
STX
$58.1B
$2.59M 0.05%
15,490
+825
POLE
328
Andretti Acquisition Corp II
POLE
$310M
$2.59M 0.05%
250,053
-15,824
CAH icon
329
Cardinal Health
CAH
$48.7B
$2.59M 0.05%
17,392
+889
LPBB
330
Launch Two Acquisition Corp
LPBB
$301M
$2.58M 0.05%
250,000
+34,854
MBVIU
331
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.58M 0.05%
+257,725
ED icon
332
Consolidated Edison
ED
$35B
$2.58M 0.05%
26,268
+1,366
CTSH icon
333
Cognizant
CTSH
$37.5B
$2.57M 0.05%
35,572
+1,502
SOUL
334
Soulpower Acquisition Corp
SOUL
$344M
$2.56M 0.05%
254,814
+138,814
MCHP icon
335
Microchip Technology
MCHP
$30.6B
$2.55M 0.05%
39,307
+2,144
CUB
336
Lionheart Holdings
CUB
$324M
$2.55M 0.05%
245,200
-10,452
CCL icon
337
Carnival Corp
CCL
$33.9B
$2.52M 0.05%
79,074
+6,510
XYL icon
338
Xylem
XYL
$33.9B
$2.51M 0.05%
17,728
+906
RANG
339
Range Capital Acquisition Corp
RANG
$167M
$2.51M 0.05%
246,943
+177,958
WEC icon
340
WEC Energy
WEC
$35.2B
$2.5M 0.05%
23,443
+1,389
OXY icon
341
Occidental Petroleum
OXY
$41.4B
$2.49M 0.05%
52,341
+3,369
NUE icon
342
Nucor
NUE
$36.9B
$2.49M 0.05%
16,718
+773
ACGL icon
343
Arch Capital
ACGL
$33.6B
$2.48M 0.05%
27,072
+1,282
UAL icon
344
United Airlines
UAL
$33.8B
$2.48M 0.05%
23,579
+1,003
OTIS icon
345
Otis Worldwide
OTIS
$34B
$2.47M 0.05%
28,585
+1,303
GEHC icon
346
GE HealthCare
GEHC
$36.5B
$2.45M 0.05%
33,253
+1,615
PCG icon
347
PG&E
PCG
$33.7B
$2.45M 0.05%
160,076
+8,196
WAB icon
348
Wabtec
WAB
$35.6B
$2.41M 0.05%
12,451
+628
CGCV
349
Capital Group Conservative Equity ETF
CGCV
$1.12B
$2.41M 0.05%
+80,000
TSCO icon
350
Tractor Supply
TSCO
$28.1B
$2.38M 0.05%
38,598
+1,953
12 13
14
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