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
KVUE icon
351
Kenvue
KVUE
$34.8B
$2.42M 0.04%
139,496
-276
FIX icon
352
Comfort Systems
FIX
$48.9B
$2.41M 0.04%
+2,563
FISV
353
Fiserv Inc
FISV
$33.6B
$2.41M 0.04%
39,163
-429
UAL icon
354
United Airlines
UAL
$33.2B
$2.4M 0.04%
23,572
-7
NRG icon
355
NRG Energy
NRG
$37.7B
$2.37M 0.04%
13,954
-134
RANG
356
Range Capital Acquisition Corp
RANG
$168M
$2.34M 0.04%
225,000
-21,943
GRMN icon
357
Garmin
GRMN
$49.1B
$2.33M 0.04%
11,904
-13
SVCC
358
Stellar V Capital Corp
SVCC
$225M
$2.31M 0.04%
225,258
-43,000
KFII
359
K&F Growth Acquisition Corp II
KFII
$408M
$2.3M 0.04%
225,057
-159,552
VRSK icon
360
Verisk Analytics
VRSK
$29.6B
$2.28M 0.04%
10,148
-28
SNDK
361
Sandisk
SNDK
$83.5B
$2.27M 0.04%
+10,137
SZZL
362
Sizzle Acquisition Corp II
SZZL
$320M
$2.26M 0.04%
224,944
+7,898
VICI icon
363
VICI Properties
VICI
$32.3B
$2.24M 0.04%
77,824
+157
WTW icon
364
Willis Towers Watson
WTW
$28.9B
$2.24M 0.04%
6,972
-133
OXY icon
365
Occidental Petroleum
OXY
$52.9B
$2.2M 0.04%
52,368
+27
MTD icon
366
Mettler-Toledo International
MTD
$26.9B
$2.2M 0.04%
1,487
-13
EXPE icon
367
Expedia Group
EXPE
$26.4B
$2.18M 0.04%
8,520
-88
EMIS
368
Emmis Acquisition Corp
EMIS
$159M
$2.16M 0.04%
+218,835
HUM icon
369
Humana
HUM
$21.9B
$2.15M 0.04%
8,757
-3
FSLR icon
370
First Solar
FSLR
$21.2B
$2.13M 0.04%
7,813
+2
MTB icon
371
M&T Bank
MTB
$32.7B
$2.13M 0.04%
11,191
-191
CRAQ
372
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.13M 0.04%
212,668
-83,888
ADM icon
373
Archer Daniels Midland
ADM
$32.7B
$2.13M 0.04%
34,992
-2
ORIQ
374
Origin Investment Corp I
ORIQ
$88.1M
$2.12M 0.04%
210,566
-110,845
CSGP icon
375
CoStar Group
CSGP
$19.8B
$2.12M 0.04%
30,860
+4
13 14
15
16 17