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

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
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 20.17%
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
$32.7B
$2.6M 0.05%
20,689
+988
STX icon
327
Seagate
STX
$175B
$2.59M 0.05%
15,490
+825
POLE
328
Andretti Acquisition Corp II
POLE
$316M
$2.59M 0.05%
250,053
-15,824
CAH icon
329
Cardinal Health
CAH
$43B
$2.59M 0.05%
17,392
+889
LPBB
330
Launch Two Acquisition Corp
LPBB
$2.58M 0.05%
250,000
+34,854
MBVIU
331
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.58M 0.05%
+257,725
ED icon
332
Consolidated Edison
ED
$39.2B
$2.58M 0.05%
26,268
+1,366
CTSH icon
333
Cognizant
CTSH
$24.4B
$2.57M 0.05%
35,572
+1,502
SOUL
334
Soulpower Acquisition Corp
SOUL
$350M
$2.56M 0.05%
254,814
+138,814
MCHP icon
335
Microchip Technology
MCHP
$53.6B
$2.55M 0.05%
39,307
+2,144
CUB
336
Lionheart Holdings
CUB
$332M
$2.55M 0.05%
245,200
-10,452
CCL icon
337
Carnival Corp
CCL
$36.5B
$2.52M 0.05%
79,074
+6,510
XYL icon
338
Xylem
XYL
$27B
$2.51M 0.05%
17,728
+906
RANG
339
Range Capital Acquisition Corp
RANG
$170M
$2.51M 0.05%
246,943
+177,958
WEC icon
340
WEC Energy
WEC
$36.4B
$2.5M 0.05%
23,443
+1,389
OXY icon
341
Occidental Petroleum
OXY
$52.7B
$2.49M 0.05%
52,341
+3,369
NUE icon
342
Nucor
NUE
$51.8B
$2.49M 0.05%
16,718
+773
ACGL icon
343
Arch Capital
ACGL
$32.8B
$2.48M 0.05%
27,072
+1,282
UAL icon
344
United Airlines
UAL
$32.3B
$2.48M 0.05%
23,579
+1,003
OTIS icon
345
Otis Worldwide
OTIS
$28.7B
$2.47M 0.05%
28,585
+1,303
GEHC icon
346
GE HealthCare
GEHC
$28.9B
$2.45M 0.05%
33,253
+1,615
PCG icon
347
PG&E
PCG
$35.4B
$2.45M 0.05%
160,076
+8,196
WAB icon
348
Wabtec
WAB
$45.1B
$2.41M 0.05%
12,451
+628
CGCV
349
Capital Group Conservative Equity ETF
CGCV
$1.64B
$2.41M 0.05%
+80,000
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$2.38M 0.05%
38,598
+1,953
12 13
14
15 16