MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
351
M&T Bank
MTB
$31B
$2.15M 0.05%
11,101
-2,184
-16% -$424K
IT icon
352
Gartner
IT
$17.6B
$2.15M 0.05%
5,324
-827
-13% -$334K
BRO icon
353
Brown & Brown
BRO
$30.5B
$2.15M 0.05%
19,361
+359
+2% +$39.8K
ANSS
354
DELISTED
Ansys
ANSS
$2.13M 0.05%
6,072
-930
-13% -$327K
PCG icon
355
PG&E
PCG
$33.5B
$2.12M 0.05%
151,880
-23,759
-14% -$331K
STX icon
356
Seagate
STX
$41.1B
$2.12M 0.05%
14,665
-2,286
-13% -$330K
MACI
357
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$2.11M 0.05%
203,254
+76,501
+60% +$796K
WTW icon
358
Willis Towers Watson
WTW
$32.2B
$2.1M 0.04%
6,858
-1,133
-14% -$347K
STT icon
359
State Street
STT
$31.4B
$2.1M 0.04%
19,707
-3,391
-15% -$361K
IRM icon
360
Iron Mountain
IRM
$28.8B
$2.09M 0.04%
20,386
-3,134
-13% -$321K
ODFL icon
361
Old Dominion Freight Line
ODFL
$30.7B
$2.09M 0.04%
12,859
-2,184
-15% -$354K
GDX icon
362
VanEck Gold Miners ETF
GDX
$20.6B
$2.08M 0.04%
+40,000
New +$2.08M
CHAC
363
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
$2.08M 0.04%
+208,762
New +$2.08M
NUE icon
364
Nucor
NUE
$32.6B
$2.07M 0.04%
15,945
-2,856
-15% -$370K
OXY icon
365
Occidental Petroleum
OXY
$45.6B
$2.06M 0.04%
48,972
-5,124
-9% -$215K
CCL icon
366
Carnival Corp
CCL
$42.5B
$2.04M 0.04%
72,564
-11,332
-14% -$319K
HUM icon
367
Humana
HUM
$32.9B
$2.04M 0.04%
8,342
-1,318
-14% -$322K
AVB icon
368
AvalonBay Communities
AVB
$27.4B
$2M 0.04%
9,823
-1,552
-14% -$316K
TACH
369
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$1.99M 0.04%
+200,071
New +$1.99M
DD icon
370
DuPont de Nemours
DD
$31.9B
$1.98M 0.04%
28,928
-4,545
-14% -$312K
FERA
371
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
$1.98M 0.04%
+197,554
New +$1.98M
BR icon
372
Broadridge
BR
$29.3B
$1.97M 0.04%
8,120
-1,250
-13% -$304K
FACT
373
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.97M 0.04%
195,277
+144,413
+284% +$1.46M
VTR icon
374
Ventas
VTR
$31.5B
$1.97M 0.04%
31,185
-3,817
-11% -$241K
ALDF
375
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.96M 0.04%
189,902
+63,595
+50% +$657K
13 14
15
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