MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$35B
$2.15M 0.05%
3,646
-745
CCI icon
352
Crown Castle
CCI
$38.7B
$2.14M 0.05%
26,327
-5,382
STT icon
353
State Street
STT
$43.7B
$2.14M 0.05%
16,872
-3,466
MCHP icon
354
Microchip Technology
MCHP
$52.3B
$2.11M 0.05%
32,714
-6,638
ADM icon
355
Archer Daniels Midland
ADM
$40.5B
$2.11M 0.05%
29,053
-5,939
TTWO icon
356
Take-Two Interactive
TTWO
$40.1B
$2.08M 0.05%
10,523
-2,124
ACGL icon
357
Arch Capital
ACGL
$30.7B
$2.07M 0.05%
21,611
-4,682
SYY icon
358
Sysco
SYY
$36B
$2.07M 0.05%
28,953
-5,915
PRU icon
359
Prudential Financial
PRU
$35B
$2.06M 0.05%
21,038
-4,447
ALIS
360
Calisa Acquisition Corp
ALIS
$85M
$2.05M 0.05%
205,591
+79,782
AXON icon
361
Axon Enterprise
AXON
$38.8B
$2.03M 0.05%
4,770
-976
INAC
362
Indigo Acquisition Corp
INAC
$151M
$2.02M 0.05%
200,000
+9,442
EME icon
363
Emcor
EME
$37.3B
$2M 0.05%
2,706
-554
KVUE icon
364
Kenvue
KVUE
$32.3B
$2M 0.05%
115,831
-23,665
XYZ
365
Block Inc
XYZ
$41.5B
$1.99M 0.05%
33,109
-6,769
BHAVU
366
BHAV Acquisition Corp Units
BHAVU
$102M
$1.99M 0.05%
+200,000
PAII
367
Pyrophyte Acquisition Corp II
PAII
$278M
$1.98M 0.05%
197,261
-51,027
RMD icon
368
ResMed
RMD
$27B
$1.98M 0.05%
8,807
-1,821
HAL icon
369
Halliburton
HAL
$34.3B
$1.97M 0.05%
50,633
-10,649
GEHC icon
370
GE HealthCare
GEHC
$28.2B
$1.96M 0.05%
27,552
-5,616
A icon
371
Agilent Technologies
A
$38.8B
$1.95M 0.05%
17,099
-3,544
ALDF
372
Aldel Financial II Inc
ALDF
$319M
$1.94M 0.05%
184,373
+34,999
KMB icon
373
Kimberly-Clark
KMB
$31.5B
$1.94M 0.05%
20,112
-4,052
ORIQ
374
Origin Investment Corp I
ORIQ
$88.9M
$1.92M 0.05%
189,566
-21,000
CCAQ
375
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$1.92M 0.05%
187,395
+19
13 14
15
16 17