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
STT icon
351
State Street
STT
$33.2B
$2.38M 0.05%
20,662
+955
IQV icon
352
IQVIA
IQV
$38.4B
$2.36M 0.05%
12,382
+1,027
BLUW
353
Blue Water Acquisition Corp III
BLUW
$334M
$2.36M 0.05%
+268,576
EQT icon
354
EQT Corp
EQT
$36.6B
$2.35M 0.05%
45,452
+4,074
DD icon
355
DuPont de Nemours
DD
$16.6B
$2.35M 0.05%
72,888
+3,750
TVAI
356
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$2.34M 0.05%
+234,926
BRR
357
Columbus Circle Capital Corp I
BRR
$184M
$2.33M 0.05%
231,045
+211,045
WTW icon
358
Willis Towers Watson
WTW
$30.2B
$2.32M 0.05%
7,105
+247
MTB icon
359
M&T Bank
MTB
$29.4B
$2.3M 0.05%
11,382
+281
VTR icon
360
Ventas
VTR
$37.6B
$2.25M 0.05%
33,101
+1,916
EFX icon
361
Equifax
EFX
$25.5B
$2.22M 0.05%
9,017
+432
EXR icon
362
Extra Space Storage
EXR
$28.1B
$2.22M 0.05%
15,459
+794
WBD icon
363
Warner Bros
WBD
$60.8B
$2.22M 0.04%
180,319
+24,717
LEN icon
364
Lennar Class A
LEN
$32B
$2.21M 0.04%
16,577
+535
FITB icon
365
Fifth Third Bancorp
FITB
$28.9B
$2.21M 0.04%
48,207
+2,077
CCIX
366
Churchill Capital Corp IX
CCIX
$389M
$2.19M 0.04%
+208,632
ADM icon
367
Archer Daniels Midland
ADM
$29B
$2.19M 0.04%
34,994
+1,792
RJF icon
368
Raymond James Financial
RJF
$30.6B
$2.19M 0.04%
12,924
+376
BR icon
369
Broadridge
BR
$26.6B
$2.18M 0.04%
8,531
+411
SZZL
370
Sizzle Acquisition Corp II
SZZL
$318M
$2.18M 0.04%
217,046
+42,046
CCII
371
Cohen Circle Acquisition Corp II
CCII
$353M
$2.17M 0.04%
+215,071
HPE icon
372
Hewlett Packard
HPE
$28.9B
$2.16M 0.04%
95,573
+4,786
DXCM icon
373
DexCom
DXCM
$25.1B
$2.15M 0.04%
28,562
+1,466
LOKV
374
Live Oak Acquisition Corp V
LOKV
$295M
$2.14M 0.04%
210,536
+140,536
DRDB
375
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.14M 0.04%
209,246
-45,699
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