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
EQT icon
326
EQT Corp
EQT
$34.9B
$2.41M 0.05%
41,378
-6,398
OYSEU
327
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.4M 0.05%
+239,770
VICI icon
328
VICI Properties
VICI
$32.2B
$2.38M 0.05%
73,031
-11,376
VMC icon
329
Vulcan Materials
VMC
$37.7B
$2.38M 0.05%
9,126
-1,448
EBAY icon
330
eBay
EBAY
$36.6B
$2.37M 0.05%
31,866
-6,487
BACQ
331
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$363M
$2.37M 0.05%
232,300
-48,977
DXCM icon
332
DexCom
DXCM
$23.1B
$2.37M 0.05%
27,096
-4,187
TVAIU
333
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.35M 0.05%
+235,113
ACGL icon
334
Arch Capital
ACGL
$32.2B
$2.35M 0.05%
25,790
-4,226
CSGP icon
335
CoStar Group
CSGP
$29.9B
$2.34M 0.05%
29,162
-4,582
GEHC icon
336
GE HealthCare
GEHC
$34.4B
$2.34M 0.05%
31,638
-4,978
A icon
337
Agilent Technologies
A
$41.6B
$2.32M 0.05%
19,701
-3,142
IR icon
338
Ingersoll Rand
IR
$31B
$2.32M 0.05%
27,891
-4,368
WEC icon
339
WEC Energy
WEC
$36.4B
$2.3M 0.05%
22,054
-3,383
MLM icon
340
Martin Marietta Materials
MLM
$36.8B
$2.29M 0.05%
4,174
-720
EFX icon
341
Equifax
EFX
$25.4B
$2.23M 0.05%
8,585
-1,344
GIG
342
GigCapital7 Corp
GIG
$353M
$2.22M 0.05%
218,450
+66,193
GRMN icon
343
Garmin
GRMN
$39.5B
$2.22M 0.05%
10,640
-1,660
DAL icon
344
Delta Air Lines
DAL
$38.2B
$2.22M 0.05%
45,132
-6,244
LPBB
345
Launch Two Acquisition Corp
LPBB
$301M
$2.21M 0.05%
215,146
-305,961
LPAA
346
Launch One Acquisition Corp
LPAA
$303M
$2.18M 0.05%
213,141
-61,859
XYL icon
347
Xylem
XYL
$36.7B
$2.18M 0.05%
16,822
-2,631
SIMA
348
SIM Acquisition Corp I
SIMA
$323M
$2.17M 0.05%
212,101
+92,101
NRG icon
349
NRG Energy
NRG
$33.5B
$2.17M 0.05%
13,513
-2,706
EXR icon
350
Extra Space Storage
EXR
$28.2B
$2.16M 0.05%
14,665
-2,309
12 13
14
15 16