MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
RMD icon
326
ResMed
RMD
$37.6B
$2.72M 0.04%
10,628
-36
SPEG
327
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.69M 0.04%
269,129
-152,597
ARES icon
328
Ares Management
ARES
$24.8B
$2.67M 0.04%
+15,000
XYZ
329
Block Inc
XYZ
$38.2B
$2.66M 0.04%
39,878
-149
NUE icon
330
Nucor
NUE
$40.6B
$2.66M 0.04%
16,664
-54
SYY icon
331
Sysco
SYY
$42.2B
$2.66M 0.04%
34,868
+90
GEHC icon
332
GE HealthCare
GEHC
$35.6B
$2.65M 0.04%
33,168
-85
WEC icon
333
WEC Energy
WEC
$37.8B
$2.65M 0.04%
23,686
+243
ED icon
334
Consolidated Edison
ED
$40.6B
$2.64M 0.04%
26,281
+13
KMB icon
335
Kimberly-Clark
KMB
$34.7B
$2.64M 0.04%
24,164
-1
PAYX icon
336
Paychex
PAYX
$34.3B
$2.63M 0.04%
23,585
-29
WAB icon
337
Wabtec
WAB
$44.5B
$2.6M 0.04%
12,448
-3
LPBB
338
Launch Two Acquisition Corp
LPBB
$303M
$2.58M 0.04%
250,000
PCG icon
339
PG&E
PCG
$41.6B
$2.58M 0.04%
160,037
-39
CPRT icon
340
Copart
CPRT
$37.2B
$2.53M 0.04%
64,834
+43
OTIS icon
341
Otis Worldwide
OTIS
$35.9B
$2.52M 0.04%
28,377
-208
LEGT
342
Legato Merger Corp III
LEGT
$282M
$2.51M 0.04%
232,179
-47,021
XYL icon
343
Xylem
XYL
$31B
$2.49M 0.04%
17,728
PAII
344
Pyrophyte Acquisition Corp II
PAII
$276M
$2.49M 0.04%
248,288
+135,594
FIS icon
345
Fidelity National Information Services
FIS
$26B
$2.48M 0.04%
37,707
-340
KEYS icon
346
Keysight
KEYS
$52B
$2.48M 0.04%
12,513
-22
KOYN
347
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$2.47M 0.04%
248,952
+96,590
ACGL icon
348
Arch Capital
ACGL
$36.1B
$2.47M 0.04%
26,293
-779
RFAI
349
RF Acquisition Corp II
RFAI
$90.5M
$2.44M 0.04%
229,362
+73,343
STT icon
350
State Street
STT
$35.1B
$2.42M 0.04%
20,338
-324
12 13
14
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